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
KNL
951
DELISTED
Knoll, Inc.
KNL
$413K ﹤0.01%
+15,880
New +$413K
WTI icon
952
W&T Offshore
WTI
$261M
$412K ﹤0.01%
85,010
+74,889
+740% +$363K
AFYA icon
953
Afya
AFYA
$1.38B
$412K ﹤0.01%
+15,981
New +$412K
AMCR icon
954
Amcor
AMCR
$19B
$411K ﹤0.01%
+35,888
New +$411K
SKX icon
955
Skechers
SKX
$9.5B
$411K ﹤0.01%
8,244
-34,525
-81% -$1.72M
UMC icon
956
United Microelectronic
UMC
$17.2B
$409K ﹤0.01%
43,262
+30,606
+242% +$289K
VCKAU
957
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$408K ﹤0.01%
40,040
– –
CUK icon
958
Carnival PLC
CUK
$37.5B
$407K ﹤0.01%
+17,480
New +$407K
SPWRW
959
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$405K ﹤0.01%
+375,000
New +$405K
GBLI icon
960
Global Indemnity Group
GBLI
$419M
$404K ﹤0.01%
+15,003
New +$404K
OEC icon
961
Orion
OEC
$570M
$403K ﹤0.01%
+21,206
New +$403K
TENB icon
962
Tenable Holdings
TENB
$3.63B
$403K ﹤0.01%
9,735
+5,372
+123% +$222K
BALY icon
963
Bally's
BALY
$487M
$402K ﹤0.01%
+7,423
New +$402K
AZO icon
964
AutoZone
AZO
$71.1B
$401K ﹤0.01%
269
-8,770
-97% -$13.1M
NNOX icon
965
Nano X Imaging
NNOX
$242M
$401K ﹤0.01%
+12,500
New +$401K
XONE
966
DELISTED
The ExOne Company
XONE
$400K ﹤0.01%
18,501
+7,521
+68% +$163K
AX icon
967
Axos Financial
AX
$5.19B
$398K ﹤0.01%
8,585
+9
+0.1% +$417
FLG
968
Flagstar Financial, Inc.
FLG
$5.24B
$397K ﹤0.01%
12,004
+7,979
+198% +$264K
SFT
969
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$397K ﹤0.01%
4,633
-12,542
-73% -$1.07M
DK icon
970
Delek US
DK
$1.79B
$396K ﹤0.01%
+18,301
New +$396K
BURL icon
971
Burlington
BURL
$17.6B
$393K ﹤0.01%
1,220
+1,054
+635% +$340K
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K ﹤0.01%
7,104
-2,190
-24% -$120K
RDS.B
973
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K ﹤0.01%
+9,986
New +$388K
BTMD icon
974
Biote Corp
BTMD
$104M
$387K ﹤0.01%
+39,992
New +$387K
ESRT icon
975
Empire State Realty Trust
ESRT
$1.3B
$387K ﹤0.01%
32,245
-417
-1% -$5.01K
37 38
39
40 41