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
CTLT
976
DELISTED
CATALENT, INC.
CTLT
– –
0
MRO
977
DELISTED
Marathon Oil Corporation
MRO
– –
0
RCM
978
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-26,299
PRMW
979
DELISTED
Primo Water Corporation
PRMW
– –
-8,950
VGR
980
DELISTED
Vector Group Ltd.
VGR
– –
0
PRFT
981
DELISTED
Perficient Inc
PRFT
– –
0
PWSC
982
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
BIG
983
DELISTED
Big Lots, Inc.
BIG
– –
0
DO
984
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-215,771
CVIIW
985
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-675,403
SPWR
986
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,574
TRONW
987
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-55,000
IMAQW
988
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-100,382
WIRE
989
DELISTED
Encore Wire Corp
WIRE
– –
-852
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-89,877
ARCH
991
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,958
HIBB
992
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
PTLO icon
993
Portillo's
PTLO
$365M
– –
-8,695
QFIN icon
994
Qfin Holdings
QFIN
$2.57B
– –
0
QNST icon
995
QuinStreet
QNST
$791M
– –
0
QSR icon
996
Restaurant Brands International
QSR
$24.7B
– –
0
R icon
997
Ryder
R
$6.95B
– –
0
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$3.22B
– –
0
RBLX icon
999
Roblox
RBLX
$65.8B
– –
0
RC
1000
Ready Capital
RC
$410M
– –
0
38 39
40
41 42