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
NGD
826
New Gold Inc
NGD
$5.14B
$595K ﹤0.01%
328,721
+27,661
+9% +$50.1K
SUM
827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$594K ﹤0.01%
+17,330
New +$594K
BETZ icon
828
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
$592K ﹤0.01%
19,493
-8,677
-31% -$264K
PVH icon
829
PVH
PVH
$3.93B
$591K ﹤0.01%
5,495
-20,294
-79% -$2.18M
LGV
830
DELISTED
Longview Acquisition Corp. II
LGV
$588K ﹤0.01%
+60,000
New +$588K
MEOH icon
831
Methanex
MEOH
$2.98B
$586K ﹤0.01%
17,710
-2,534
-13% -$83.8K
EQX icon
832
Equinox Gold
EQX
$8.4B
$582K ﹤0.01%
83,707
+44,746
+115% +$311K
COTY icon
833
Coty
COTY
$3.51B
$578K ﹤0.01%
61,909
+42,232
+215% +$394K
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$178M
$577K ﹤0.01%
+2,337
New +$577K
LUMN icon
835
Lumen
LUMN
$6.3B
$574K ﹤0.01%
+42,271
New +$574K
RPT
836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$574K ﹤0.01%
+44,195
New +$574K
ATIP
837
DELISTED
ATI Physical Therapy, Inc.
ATIP
$573K ﹤0.01%
1,201
-498
-29% -$238K
GOL
838
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$571K ﹤0.01%
61,930
+47,514
+330% +$438K
KODK icon
839
Kodak
KODK
$464M
$570K ﹤0.01%
68,500
+29,500
+76% +$245K
ALL icon
840
Allstate
ALL
$52.7B
$566K ﹤0.01%
4,339
-5,355
-55% -$699K
CLNE icon
841
Clean Energy Fuels
CLNE
$561M
$566K ﹤0.01%
+55,716
New +$566K
ABEV icon
842
Ambev
ABEV
$35.2B
$565K ﹤0.01%
+164,135
New +$565K
XEL icon
843
Xcel Energy
XEL
$42.8B
$564K ﹤0.01%
8,568
+4,172
+95% +$275K
CASY icon
844
Casey's General Stores
CASY
$20B
$562K ﹤0.01%
2,887
+345
+14% +$67.2K
CPNG icon
845
Coupang
CPNG
$58.6B
$560K ﹤0.01%
+13,384
New +$560K
KEX icon
846
Kirby Corp
KEX
$4.85B
$560K ﹤0.01%
+9,227
New +$560K
KRC icon
847
Kilroy Realty
KRC
$4.98B
$560K ﹤0.01%
+8,043
New +$560K
KALU icon
848
Kaiser Aluminum
KALU
$1.22B
$559K ﹤0.01%
+4,528
New +$559K
ASPN icon
849
Aspen Aerogels
ASPN
$516M
$556K ﹤0.01%
+18,583
New +$556K
GFOR.U
850
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$549K ﹤0.01%
+55,198
New +$549K
32 33
34
35 36