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
FLEX icon
976
Flex
FLEX
$21.9B
$387K ﹤0.01%
28,727
+9,225
+47% +$124K
PRAA icon
977
PRA Group
PRAA
$663M
$386K ﹤0.01%
10,030
+2,334
+30% +$89.8K
ENOV icon
978
Enovis
ENOV
$1.78B
$386K ﹤0.01%
4,897
+1,749
+56% +$138K
QTWO icon
979
Q2 Holdings
QTWO
$5.18B
$384K ﹤0.01%
3,739
-13,578
-78% -$1.39M
ARVL
980
DELISTED
Arrival Ordinary Shares
ARVL
$384K ﹤0.01%
+490
New +$384K
EMKR
981
DELISTED
Emcore Corp
EMKR
$384K ﹤0.01%
+4,166
New +$384K
CASH icon
982
Pathward Financial
CASH
$1.74B
$383K ﹤0.01%
+7,562
New +$383K
AU icon
983
AngloGold Ashanti
AU
$32.6B
$379K ﹤0.01%
20,423
-31,517
-61% -$585K
BNFT
984
DELISTED
Benefitfocus, Inc.
BNFT
$378K ﹤0.01%
26,786
+5,670
+27% +$80K
CSTM icon
985
Constellium
CSTM
$2.05B
$376K ﹤0.01%
+19,842
New +$376K
EDR
986
DELISTED
Endeavor Group Holdings, Inc.
EDR
$376K ﹤0.01%
+13,585
New +$376K
MGA icon
987
Magna International
MGA
$13.2B
$375K ﹤0.01%
4,045
-25,726
-86% -$2.38M
PKG icon
988
Packaging Corp of America
PKG
$19.4B
$373K ﹤0.01%
2,751
-2,141
-44% -$290K
WMK icon
989
Weis Markets
WMK
$1.75B
$373K ﹤0.01%
+7,213
New +$373K
NEX
990
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$372K ﹤0.01%
+78,104
New +$372K
TRC icon
991
Tejon Ranch
TRC
$453M
$371K ﹤0.01%
+24,387
New +$371K
PRDO icon
992
Perdoceo Education
PRDO
$2.22B
$369K ﹤0.01%
30,069
+319
+1% +$3.92K
LEV
993
DELISTED
The Lion Electric Company
LEV
$367K ﹤0.01%
+18,897
New +$367K
DORM icon
994
Dorman Products
DORM
$4.97B
$365K ﹤0.01%
+3,522
New +$365K
ADEA icon
995
Adeia
ADEA
$1.7B
$362K ﹤0.01%
61,527
-125,670
-67% -$739K
UFPI icon
996
UFP Industries
UFPI
$5.97B
$362K ﹤0.01%
4,866
+1,095
+29% +$81.5K
BLMN icon
997
Bloomin' Brands
BLMN
$587M
$361K ﹤0.01%
+13,300
New +$361K
IFF icon
998
International Flavors & Fragrances
IFF
$16.8B
$361K ﹤0.01%
2,415
+2,059
+578% +$308K
JBHT icon
999
JB Hunt Transport Services
JBHT
$13.6B
$361K ﹤0.01%
+2,214
New +$361K
SUN icon
1000
Sunoco
SUN
$6.88B
$361K ﹤0.01%
9,564
+9,524
+23,810% +$359K
38 39
40
41 42