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
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
951
Rockwell Automation
ROK
$43.9B
$520 ﹤0.01%
2
-1
ADP icon
952
Automatic Data Processing
ADP
$104B
$519 ﹤0.01%
2
-1
CDW icon
953
CDW
CDW
$18.8B
$518 ﹤0.01%
+2
AAPL icon
954
Apple
AAPL
$4.23T
$516 ﹤0.01%
2
-507,263
CACC icon
955
Credit Acceptance
CACC
$5.14B
$510 ﹤0.01%
1
-1
SPOT icon
956
Spotify
SPOT
$119B
$508 ﹤0.01%
2
-71,546
GS icon
957
Goldman Sachs
GS
$245B
$507 ﹤0.01%
+1
TMUS icon
958
T-Mobile US
TMUS
$235B
$504 ﹤0.01%
3
-304
VRNS icon
959
Varonis Systems
VRNS
$3.77B
$480 ﹤0.01%
+10
ASBPW
960
Aspire Biopharma Warrant
ASBPW
$782K
$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
$238K
$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
TFII icon
969
TFI International
TFII
$7.41B
– –
0
TFIN icon
970
Triumph Financial Inc
TFIN
$1.33B
– –
0
TG icon
971
Tredegar Corp
TG
$273M
– –
0
TGB
972
Taseko Mines
TGB
$1.85B
– –
0
TNK icon
973
Teekay Tankers
TNK
$1.93B
– –
-53,496
TNL icon
974
Travel + Leisure Co
TNL
$4.4B
– –
0
TOST icon
975
Toast
TOST
$19.9B
– –
0
37 38
39
40 41