PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Return 1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
Cap. Flow
-$341M
Cap. Flow %
-9.13%
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$42.6M
2
CRM icon
Salesforce
CRM
+$35.7M
3
LRCX icon
Lam Research
LRCX
+$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M
5
CAT icon
Caterpillar
CAT
+$33.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$79M
2
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$29.9M
3
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
+$29.8M
4
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$28.7M
5
ZS icon
Zscaler
ZS
+$28M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.15%
3 Financials 16.87%
4 Communication Services 8.08%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
651
DELISTED
The Music Acquisition Corporation
TMAC
$967K ﹤0.01%
+100,003
New +$967K
VELO
652
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K ﹤0.01%
+99,974
New +$966K
OHPA
653
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$966K ﹤0.01%
+100,000
New +$966K
AMZN icon
654
Amazon
AMZN
$2.54T
$963K ﹤0.01%
5,600
+4,940
+748% +$850K
NEU icon
655
NewMarket
NEU
$7.74B
$962K ﹤0.01%
+2,989
New +$962K
RADA
656
DELISTED
Rada Electronic Industries Ltd
RADA
$962K ﹤0.01%
78,991
+63,826
+421% +$777K
RIG icon
657
Transocean
RIG
$2.96B
$960K ﹤0.01%
+212,426
New +$960K
DOMO icon
658
Domo
DOMO
$639M
$952K ﹤0.01%
11,781
-5,933
-33% -$479K
IPGP icon
659
IPG Photonics
IPGP
$3.46B
$951K ﹤0.01%
4,508
-1,305
-22% -$275K
ST icon
660
Sensata Technologies
ST
$4.62B
$950K ﹤0.01%
16,388
+919
+6% +$53.3K
XLY icon
661
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$948K ﹤0.01%
+5,308
New +$948K
PI icon
662
Impinj
PI
$5.68B
$946K ﹤0.01%
+18,329
New +$946K
TSP
663
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$945K ﹤0.01%
+13,259
New +$945K
LAZR icon
664
Luminar Technologies
LAZR
$118M
$944K ﹤0.01%
2,866
+1,514
+112% +$499K
FITB icon
665
Fifth Third Bancorp
FITB
$30.1B
$943K ﹤0.01%
+24,679
New +$943K
CRUS icon
666
Cirrus Logic
CRUS
$5.98B
$939K ﹤0.01%
+11,029
New +$939K
UI icon
667
Ubiquiti
UI
$36.2B
$934K ﹤0.01%
2,990
-1,880
-39% -$587K
OR icon
668
OR Royalties Inc.
OR
$6.51B
$932K ﹤0.01%
+68,063
New +$932K
WMG icon
669
Warner Music
WMG
$17.5B
$930K ﹤0.01%
+25,814
New +$930K
RUN icon
670
Sunrun
RUN
$3.7B
$928K ﹤0.01%
16,636
-39,453
-70% -$2.2M
WDFC icon
671
WD-40
WDFC
$2.91B
$926K ﹤0.01%
+3,614
New +$926K
ALLT icon
672
Allot
ALLT
$402M
$922K ﹤0.01%
46,475
+40,769
+714% +$809K
APG icon
673
APi Group
APG
$14.5B
$922K ﹤0.01%
66,195
+31,467
+91% +$438K
CMTL icon
674
Comtech Telecommunications
CMTL
$67.9M
$916K ﹤0.01%
+37,931
New +$916K
SASR
675
DELISTED
Sandy Spring Bancorp Inc
SASR
$916K ﹤0.01%
20,749
+4,658
+29% +$206K
25 26
27
28 29