PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$108M
2
+$95.4M
3
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1
+$179M
2
+$94.6M
3
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
1051
Oklo
OKLO
$12.3B
– –
-89,269
VRN
1052
DELISTED
Veren
VRN
– –
0
UCB
1053
United Community Banks
UCB
$3.96B
– –
-6,134
SEI
1054
Solaris Energy Infrastructure
SEI
$4.21B
– –
-4,339
PENG
1055
Penguin Solutions Inc
PENG
$1.56B
– –
0
XIFR
1056
XPLR Infrastructure LP
XIFR
$948M
– –
0
SGI
1057
Somnigroup International
SGI
$16.6B
– –
0
JOYY
1058
JOYY Inc
JOYY
$2.94B
– –
-2,138
TPC
1059
Tutor Perini Cor
TPC
$4.56B
– –
-38,354
BCPC
1060
Balchem Corp
BCPC
$5.57B
– –
0
FNA
1061
DELISTED
Paragon 28, Inc.
FNA
– –
0
PTVE
1062
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
ALTR
1063
DELISTED
Altair Engineering Inc
ALTR
– –
0
EDR
1064
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
HCP
1065
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
NARI
1066
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-511
NAPA
1068
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-6,603
CTLT
1069
DELISTED
CATALENT, INC.
CTLT
– –
0
AY
1070
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,483
SMR.WS
1071
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-15,434
TCS
1072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
– –
0
AXNX
1074
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
NVEI
1075
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,743
41 42
43
44 45