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
NTRA icon
776
Natera
NTRA
$23.2B
$697K ﹤0.01%
+6,135
New +$697K
ESI icon
777
Element Solutions
ESI
$6.24B
$693K ﹤0.01%
29,647
+24,622
+490% +$576K
RGEN icon
778
Repligen
RGEN
$6.8B
$691K ﹤0.01%
3,464
-2,822
-45% -$563K
AVAV icon
779
AeroVironment
AVAV
$11.9B
$688K ﹤0.01%
6,864
+4,340
+172% +$435K
GRPN icon
780
Groupon
GRPN
$914M
$688K ﹤0.01%
+15,934
New +$688K
MO icon
781
Altria Group
MO
$111B
$687K ﹤0.01%
+14,414
New +$687K
FIVE icon
782
Five Below
FIVE
$8.07B
$685K ﹤0.01%
3,543
-61,787
-95% -$11.9M
LOTZ
783
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$684K ﹤0.01%
125,193
+112,527
+888% +$615K
OSIS icon
784
OSI Systems
OSIS
$3.98B
$683K ﹤0.01%
+6,723
New +$683K
PLBY icon
785
Playboy, Inc. Common Stock
PLBY
$194M
$683K ﹤0.01%
17,561
-11,163
-39% -$434K
ASPC
786
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$680K ﹤0.01%
+70,000
New +$680K
ALSN icon
787
Allison Transmission
ALSN
$7.4B
$678K ﹤0.01%
17,072
+7,451
+77% +$296K
GOOGL icon
788
Alphabet (Google) Class A
GOOGL
$2.91T
$678K ﹤0.01%
+5,560
New +$678K
VVV icon
789
Valvoline
VVV
$5.03B
$668K ﹤0.01%
+20,585
New +$668K
HOG icon
790
Harley-Davidson
HOG
$3.63B
$663K ﹤0.01%
14,477
-29,120
-67% -$1.33M
REGN icon
791
Regeneron Pharmaceuticals
REGN
$59B
$659K ﹤0.01%
1,180
-25,169
-96% -$14.1M
SOHU
792
Sohu.com
SOHU
$474M
$659K ﹤0.01%
35,432
+14,279
+68% +$266K
OSK icon
793
Oshkosh
OSK
$8.72B
$658K ﹤0.01%
5,281
-3,795
-42% -$473K
PBA icon
794
Pembina Pipeline
PBA
$22.4B
$653K ﹤0.01%
20,541
+7,908
+63% +$251K
ATUS icon
795
Altice USA
ATUS
$1.09B
$649K ﹤0.01%
19,017
-58,212
-75% -$1.99M
EFA icon
796
iShares MSCI EAFE ETF
EFA
$66.6B
$647K ﹤0.01%
+8,202
New +$647K
FMC icon
797
FMC
FMC
$4.63B
$647K ﹤0.01%
5,979
-1,828
-23% -$198K
AHT
798
Ashford Hospitality Trust
AHT
$38M
$646K ﹤0.01%
1,416
+1,016
+254% +$464K
TSE icon
799
Trinseo
TSE
$82.3M
$645K ﹤0.01%
10,776
+2,014
+23% +$121K
CTVA icon
800
Corteva
CTVA
$49B
$639K ﹤0.01%
+14,408
New +$639K
30 31
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