PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.3M
3
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
MU icon
Micron Technology
MU
+$33.4M

Top Sells

1
+$161M
2
+$104M
3
+$34.9M
4
CRM icon
Salesforce
CRM
+$33.2M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.31%
3 Financials 12.15%
4 Industrials 10.8%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
951
GE Vernova
GEV
$157B
– –
0
ZK icon
952
Zeekr
ZK
$6.84B
– –
0
VRN
953
DELISTED
Veren
VRN
– –
0
TLN
954
Talen Energy Corp
TLN
$17.4B
– –
0
TEM
955
Tempus AI
TEM
$13.2B
– –
0
AIOT
956
PowerFleet Inc
AIOT
$642M
– –
-112,740
SDSTW
957
Stardust Power Inc Warrant
SDSTW
$6.34M
– –
-55,233
TXNM
958
TXNM Energy Inc
TXNM
$6.36B
– –
-11,558
GAP
959
The Gap Inc
GAP
$10.2B
– –
-21,696
SEI
960
Solaris Energy Infrastructure
SEI
$2.38B
– –
0
VEEAW
961
Veea Inc Warrant
VEEAW
$467K
– –
-19,000
FLG
962
Flagstar Bank National Association
FLG
$5.16B
– –
-8,219
ONC
963
BeOne Medicines Ltd
ONC
$37.1B
– –
-2,000
XIFR
964
XPLR Infrastructure LP
XIFR
$860M
– –
0
SGI
965
Somnigroup International
SGI
$19.6B
– –
0
TPC
966
Tutor Perini Cor
TPC
$3.5B
– –
0
BCPC
967
Balchem Corp
BCPC
$5.04B
– –
0
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,533
LGTY
969
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,797
PTVE
970
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
ALTR
971
DELISTED
Altair Engineering Inc
ALTR
– –
0
INFN
972
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,993
HCP
973
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
ZUO
974
DELISTED
Zuora, Inc.
ZUO
– –
-13,812
SMAR
975
DELISTED
Smartsheet Inc.
SMAR
– –
-15,961
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