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
TEM
976
Tempus AI
TEM
$12.7B
– –
0
SDSTW
977
Stardust Power Inc Warrant
SDSTW
$5.21M
– –
-55,233
FLG
978
Flagstar Bank National Association
FLG
$5.36B
– –
-8,219
ONC
979
BeOne Medicines Ltd
ONC
$37.5B
– –
-2,000
XIFR
980
XPLR Infrastructure LP
XIFR
$945M
– –
0
SGI
981
Somnigroup International
SGI
$19.6B
– –
0
SMAR
982
DELISTED
Smartsheet Inc.
SMAR
– –
-15,961
CTLT
983
DELISTED
CATALENT, INC.
CTLT
– –
0
MRO
984
DELISTED
Marathon Oil Corporation
MRO
– –
0
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-26,299
PRMW
986
DELISTED
Primo Water Corporation
PRMW
– –
-8,950
VGR
987
DELISTED
Vector Group Ltd.
VGR
– –
0
PRFT
988
DELISTED
Perficient Inc
PRFT
– –
0
PWSC
989
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
BIG
990
DELISTED
Big Lots, Inc.
BIG
– –
0
DO
991
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-215,771
CVIIW
992
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-675,403
NOC icon
993
Northrop Grumman
NOC
$95B
– –
-2
NOMD icon
994
Nomad Foods
NOMD
$1.71B
– –
-7,114
NOVT icon
995
Novanta
NOVT
$4.82B
– –
-898
NRG icon
996
NRG Energy
NRG
$28.9B
– –
0
NRP icon
997
Natural Resource Partners
NRP
$1.58B
– –
-2,707
NSA icon
998
National Storage Affiliates Trust
NSA
$2.58B
– –
-4,493
NTR icon
999
Nutrien
NTR
$32.1B
– –
0
NU icon
1000
Nu Holdings
NU
$80.4B
– –
0
38 39
40
41 42