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
AMWD icon
801
American Woodmark
AMWD
$950M
$636K ﹤0.01%
7,786
+894
+13% +$73K
ALK icon
802
Alaska Air
ALK
$7.22B
$634K ﹤0.01%
+10,513
New +$634K
VRM icon
803
Vroom, Inc. Common Stock
VRM
$131M
$634K ﹤0.01%
189
-68
-26% -$228K
FAZE
804
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$634K ﹤0.01%
+64,985
New +$634K
KL
805
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$633K ﹤0.01%
+16,421
New +$633K
IBKR icon
806
Interactive Brokers
IBKR
$27.8B
$633K ﹤0.01%
38,540
+27,032
+235% +$444K
GOGL
807
DELISTED
Golden Ocean Group
GOGL
$627K ﹤0.01%
56,752
+29,564
+109% +$327K
ALC icon
808
Alcon
ALC
$38.5B
$626K ﹤0.01%
+8,913
New +$626K
ADUS icon
809
Addus HomeCare
ADUS
$2.03B
$623K ﹤0.01%
7,142
+6,816
+2,091% +$595K
LPLA icon
810
LPL Financial
LPLA
$27.4B
$620K ﹤0.01%
4,592
-2,702
-37% -$365K
SCHL icon
811
Scholastic
SCHL
$660M
$620K ﹤0.01%
16,357
-44,297
-73% -$1.68M
REAL icon
812
The RealReal
REAL
$1.02B
$618K ﹤0.01%
31,270
-23,351
-43% -$461K
FL
813
DELISTED
Foot Locker
FL
$616K ﹤0.01%
9,997
-14,370
-59% -$885K
CCS icon
814
Century Communities
CCS
$1.99B
$615K ﹤0.01%
9,245
-11,900
-56% -$792K
NSTC.WS
815
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$615K ﹤0.01%
+500,000
New +$615K
PAG icon
816
Penske Automotive Group
PAG
$12.2B
$614K ﹤0.01%
8,134
-12,268
-60% -$926K
SPRU icon
817
Spruce Power Holding Corp
SPRU
$28.7M
$613K ﹤0.01%
+9,197
New +$613K
TRGP icon
818
Targa Resources
TRGP
$35.2B
$611K ﹤0.01%
13,742
-29,545
-68% -$1.31M
BKE icon
819
Buckle
BKE
$3.06B
$608K ﹤0.01%
+12,231
New +$608K
EBAY icon
820
eBay
EBAY
$41.7B
$608K ﹤0.01%
8,665
-27,120
-76% -$1.9M
WRLD icon
821
World Acceptance Corp
WRLD
$904M
$607K ﹤0.01%
+3,787
New +$607K
LHX icon
822
L3Harris
LHX
$51.6B
$605K ﹤0.01%
2,798
-4,384
-61% -$948K
TMTS
823
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$605K ﹤0.01%
60,199
-701
-1% -$7.05K
QDRO
824
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$603K ﹤0.01%
+62,478
New +$603K
EXP icon
825
Eagle Materials
EXP
$7.49B
$598K ﹤0.01%
+4,210
New +$598K
31 32
33
34 35