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
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$44M
3
+$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

1
+$145M
2
+$99.7M
3
+$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
Salesforce
CRM
+$25.2M

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
XIFR
1101
XPLR Infrastructure LP
XIFR
$956M
– –
0
SGI
1102
Somnigroup International
SGI
$18.4B
– –
0
HCP
1103
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
ZUO
1104
DELISTED
Zuora, Inc.
ZUO
– –
-13,812
SMAR
1105
DELISTED
Smartsheet Inc.
SMAR
– –
-15,961
CTLT
1106
DELISTED
CATALENT, INC.
CTLT
– –
0
MRO
1107
DELISTED
Marathon Oil Corporation
MRO
– –
0
RCM
1108
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-26,299
PRMW
1109
DELISTED
Primo Water Corporation
PRMW
– –
-8,950
VGR
1110
DELISTED
Vector Group Ltd.
VGR
– –
0
PRFT
1111
DELISTED
Perficient Inc
PRFT
– –
0
BIG
1112
DELISTED
Big Lots, Inc.
BIG
– –
0
CVIIW
1113
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-675,403
SPWR
1114
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,574
DO
1115
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-215,771
IMAQW
1116
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-100,382
SPIR icon
1117
Spire Global
SPIR
$297M
– –
0
AIG icon
1118
American International
AIG
$42.4B
– –
0
AIR icon
1119
AAR Corp
AIR
$4.62B
– –
0
AJG icon
1120
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-3
AKRO
1121
DELISTED
Akero Therapeutics
AKRO
– –
0
MTN icon
1122
Vail Resorts
MTN
$4.83B
– –
0
MTLS
1123
Materialise
MTLS
$307M
– –
0
MTRN icon
1124
Materion
MTRN
$3.34B
– –
-4,528
NBIX icon
1125
Neurocrine Biosciences
NBIX
$13.3B
– –
0
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45
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