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
BKI
1051
DELISTED
Black Knight, Inc. Common Stock
BKI
$312K ﹤0.01%
4,003
-6,341
-61% -$494K
SAND icon
1052
Sandstorm Gold
SAND
$3.42B
$309K ﹤0.01%
39,183
-23,815
-38% -$188K
GFI icon
1053
Gold Fields
GFI
$33.6B
$308K ﹤0.01%
34,622
-43,659
-56% -$388K
ITUB icon
1054
Itaú Unibanco
ITUB
$77.2B
$308K ﹤0.01%
68,374
+41,827
+158% +$188K
NBIS
1055
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
$308K ﹤0.01%
4,352
-25,096
-85% -$1.78M
MEDP icon
1056
Medpace
MEDP
$13.7B
$307K ﹤0.01%
+1,735
New +$307K
VOSO
1057
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$307K ﹤0.01%
+30,985
New +$307K
NFE icon
1058
New Fortress Energy
NFE
$378M
$303K ﹤0.01%
+7,990
New +$303K
PINC icon
1059
Premier
PINC
$2.22B
$303K ﹤0.01%
+8,702
New +$303K
STNE icon
1060
StoneCo
STNE
$4.84B
$301K ﹤0.01%
+4,495
New +$301K
FDS icon
1061
Factset
FDS
$13.8B
$299K ﹤0.01%
+891
New +$299K
VELOU
1062
DELISTED
Velocity Acquisition Corp. Units
VELOU
$299K ﹤0.01%
30,060
-69,920
-70% -$695K
ZD icon
1063
Ziff Davis
ZD
$1.52B
$297K ﹤0.01%
2,482
-5,343
-68% -$639K
TCS
1064
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$296K ﹤0.01%
+1,512
New +$296K
FSRX
1065
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$296K ﹤0.01%
+30,425
New +$296K
XERS icon
1066
Xeris Biopharma Holdings
XERS
$1.25B
$295K ﹤0.01%
+72,362
New +$295K
NNN icon
1067
NNN REIT
NNN
$8.12B
$294K ﹤0.01%
6,276
+3,886
+163% +$182K
PSMT icon
1068
Pricesmart
PSMT
$3.58B
$293K ﹤0.01%
+3,219
New +$293K
SCHH icon
1069
Schwab US REIT ETF
SCHH
$8.41B
$293K ﹤0.01%
+12,786
New +$293K
ENJY
1070
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$292K ﹤0.01%
29,499
-30,074
-50% -$298K
JNJ icon
1071
Johnson & Johnson
JNJ
$427B
$291K ﹤0.01%
1,764
-20,316
-92% -$3.35M
SBEA
1072
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$291K ﹤0.01%
+29,994
New +$291K
AVPTW
1073
DELISTED
AvePoint Inc Warrant
AVPTW
$290K ﹤0.01%
85,203
– –
CNI icon
1074
Canadian National Railway
CNI
$58.4B
$289K ﹤0.01%
+2,741
New +$289K
EL icon
1075
Estee Lauder
EL
$31.4B
$289K ﹤0.01%
+910
New +$289K
41 42
43
44 45