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
TEL icon
701
TE Connectivity
TEL
$62.3B
$852K ﹤0.01%
6,298
-477
-7% -$64.5K
MSGN
702
DELISTED
MSG Networks Inc.
MSGN
$851K ﹤0.01%
58,381
-37,941
-39% -$553K
ACI icon
703
Albertsons Companies
ACI
$10.4B
$849K ﹤0.01%
43,187
-81,369
-65% -$1.6M
CROX icon
704
Crocs
CROX
$4.45B
$849K ﹤0.01%
7,284
-9,865
-58% -$1.15M
LNW icon
705
Light & Wonder
LNW
$7.42B
$847K ﹤0.01%
+10,933
New +$847K
RUTH
706
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$847K ﹤0.01%
+36,758
New +$847K
CAKE icon
707
Cheesecake Factory
CAKE
$2.91B
$844K ﹤0.01%
+15,574
New +$844K
BTU icon
708
Peabody Energy
BTU
$2.25B
$842K ﹤0.01%
+106,206
New +$842K
COO icon
709
Cooper Companies
COO
$13.4B
$841K ﹤0.01%
8,488
-43,940
-84% -$4.35M
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$838K ﹤0.01%
5,562
+1,040
+23% +$157K
MPW icon
711
Medical Properties Trust
MPW
$2.78B
$837K ﹤0.01%
41,665
+27,734
+199% +$557K
CSIQ icon
712
Canadian Solar
CSIQ
$733M
$835K ﹤0.01%
18,621
-19,023
-51% -$853K
FROG icon
713
JFrog
FROG
$5.76B
$832K ﹤0.01%
18,268
-15,819
-46% -$720K
COHU icon
714
Cohu
COHU
$968M
$831K ﹤0.01%
22,586
+18,587
+465% +$684K
KTB icon
715
Kontoor Brands
KTB
$4.32B
$823K ﹤0.01%
+14,597
New +$823K
GAN
716
DELISTED
GAN Ltd
GAN
$820K ﹤0.01%
+49,879
New +$820K
NBR icon
717
Nabors Industries
NBR
$598M
$820K ﹤0.01%
+7,181
New +$820K
SHOO icon
718
Steven Madden
SHOO
$2.21B
$818K ﹤0.01%
18,704
+15,501
+484% +$678K
ADI icon
719
Analog Devices
ADI
$122B
$813K ﹤0.01%
+4,723
New +$813K
GPK icon
720
Graphic Packaging
GPK
$6.08B
$811K ﹤0.01%
44,713
+9,970
+29% +$181K
CVIIW
721
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$800K ﹤0.01%
+575,328
New +$800K
SP
722
DELISTED
SP Plus Corporation
SP
$798K ﹤0.01%
26,091
+14,786
+131% +$452K
SAFE
723
Safehold
SAFE
$1.15B
$795K ﹤0.01%
7,877
+5,653
+254% +$571K
OZON
724
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$795K ﹤0.01%
13,558
-64,557
-83% -$3.79M
NOAH
725
Noah Holdings
NOAH
$788M
$792K ﹤0.01%
16,787
-5,368
-24% -$253K
27 28
29
30 31