PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.4M
3
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1
+$179M
2
+$94.6M
3
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
951
Rockwell Automation
ROK
$45.1B
$520 ﹤0.01%
2
-1
ADP icon
952
Automatic Data Processing
ADP
$79.1B
$519 ﹤0.01%
2
-1
CDW icon
953
CDW
CDW
$17.3B
$518 ﹤0.01%
+2
AAPL icon
954
Apple
AAPL
$3.98T
$516 ﹤0.01%
2
-507,263
CACC icon
955
Credit Acceptance
CACC
$5.53B
$510 ﹤0.01%
1
-1
SPOT icon
956
Spotify
SPOT
$107B
$508 ﹤0.01%
2
-71,546
GS icon
957
Goldman Sachs
GS
$273B
$507 ﹤0.01%
+1
TMUS icon
958
T-Mobile US
TMUS
$209B
$504 ﹤0.01%
3
-304
VRNS icon
959
Varonis Systems
VRNS
$2.82B
$480 ﹤0.01%
+10
ASBPW
960
Aspire Biopharma Warrant
ASBPW
$364K
$375 ﹤0.01%
12,500
SLNAW
961
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$373 ﹤0.01%
25,000
ADNWW
962
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$327 ﹤0.01%
25,186
BNZIW icon
963
Banzai International Warrant
BNZIW
$140K
$204 ﹤0.01%
12,017
RMGCW
964
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-16,536
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
STIXW
966
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-25,000
CPE
967
DELISTED
Callon Petroleum Company
CPE
– –
-5,157
HIBB
968
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
VMI icon
969
Valmont Industries
VMI
$9.75B
– –
0
VNO icon
970
Vornado Realty Trust
VNO
$5.52B
– –
-61,248
VREX icon
971
Varex Imaging
VREX
$525M
– –
0
VRNT
972
DELISTED
Verint Systems
VRNT
– –
-43,065
VRRM icon
973
Verra Mobility
VRRM
$2.28B
– –
-2,548
VRSK icon
974
Verisk Analytics
VRSK
$23.3B
– –
-2,101
VRSN icon
975
VeriSign
VRSN
$24.5B
– –
-3
37 38
39
40 41