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
PENG
1051
Penguin Solutions Inc
PENG
$1.1B
– –
0
XIFR
1052
XPLR Infrastructure LP
XIFR
$849M
– –
0
SGI
1053
Somnigroup International
SGI
$19.5B
– –
0
JOYY
1054
JOYY Inc
JOYY
$3.17B
– –
-2,138
TPC
1055
Tutor Perini Cor
TPC
$3.51B
– –
-38,354
BCPC
1056
Balchem Corp
BCPC
$4.99B
– –
0
FNA
1057
DELISTED
Paragon 28, Inc.
FNA
– –
0
PTVE
1058
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
ALTR
1059
DELISTED
Altair Engineering Inc
ALTR
– –
0
EDR
1060
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
HCP
1061
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
NARI
1062
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
SUM
1063
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-511
NAPA
1064
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-6,603
CTLT
1065
DELISTED
CATALENT, INC.
CTLT
– –
0
AY
1066
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,483
TCS
1067
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
– –
0
AXNX
1069
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
NVEI
1070
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,743
INST
1071
DELISTED
Instructure Holdings, Inc.
INST
– –
-4,986
LILM
1072
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-20,493
SRCL
1073
DELISTED
Stericycle Inc
SRCL
– –
0
SQSP
1074
DELISTED
Squarespace, Inc.
SQSP
– –
-325
VGR
1075
DELISTED
Vector Group Ltd.
VGR
– –
0
41 42
43
44 45