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
CLFD icon
726
Clearfield
CLFD
$460M
$782K ﹤0.01%
+20,871
New +$782K
CERN
727
DELISTED
Cerner Corp
CERN
$782K ﹤0.01%
10,007
+3,691
+58% +$288K
MWA icon
728
Mueller Water Products
MWA
$3.9B
$781K ﹤0.01%
+54,180
New +$781K
REGI
729
DELISTED
Renewable Energy Group, Inc.
REGI
$781K ﹤0.01%
+12,534
New +$781K
ADT icon
730
ADT
ADT
$7B
$779K ﹤0.01%
72,228
+57,149
+379% +$616K
WRI
731
DELISTED
Weingarten Realty Investors
WRI
$779K ﹤0.01%
24,289
+11,555
+91% +$371K
BLKB icon
732
Blackbaud
BLKB
$3.25B
$778K ﹤0.01%
10,155
+7,751
+322% +$594K
ADCT icon
733
ADC Therapeutics
ADCT
$372M
$777K ﹤0.01%
31,912
– –
BOWXW
734
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$766K ﹤0.01%
229,410
-20,590
-8% -$68.8K
IMKTA icon
735
Ingles Markets
IMKTA
$1.28B
$765K ﹤0.01%
+13,125
New +$765K
HXL icon
736
Hexcel
HXL
$4.96B
$764K ﹤0.01%
12,249
+11,059
+929% +$690K
RMO
737
DELISTED
Romeo Power, Inc.
RMO
$761K ﹤0.01%
93,449
+51,655
+124% +$421K
KAR icon
738
Openlane
KAR
$3.13B
$756K ﹤0.01%
+43,068
New +$756K
VC icon
739
Visteon
VC
$3.4B
$753K ﹤0.01%
+6,226
New +$753K
LGIH icon
740
LGI Homes
LGIH
$1.42B
$752K ﹤0.01%
+4,643
New +$752K
ITRI icon
741
Itron
ITRI
$5.43B
$747K ﹤0.01%
+7,469
New +$747K
ZGYH
742
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$746K ﹤0.01%
73,459
+28
+0% +$284
KGC icon
743
Kinross Gold
KGC
$27.8B
$744K ﹤0.01%
117,249
-59,142
-34% -$375K
TRMB icon
744
Trimble
TRMB
$19.3B
$742K ﹤0.01%
+9,073
New +$742K
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$7.69B
$739K ﹤0.01%
+4,157
New +$739K
MTW icon
746
Manitowoc
MTW
$352M
$738K ﹤0.01%
30,135
+14,798
+96% +$362K
MXL icon
747
MaxLinear
MXL
$1.4B
$735K ﹤0.01%
17,305
+5,888
+52% +$250K
VRE
748
Veris Residential
VRE
$1.49B
$734K ﹤0.01%
+42,776
New +$734K
SIL icon
749
Global X Silver Miners ETF NEW
SIL
$3.04B
$731K ﹤0.01%
+17,125
New +$731K
RMGC
750
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K ﹤0.01%
+75,017
New +$731K
28 29
30
31 32