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
ARCH
1101
DELISTED
Arch Resources, Inc.
ARCH
$265K ﹤0.01%
4,650
-1,271
-21% -$72.4K
WD icon
1102
Walker & Dunlop
WD
$2.98B
$264K ﹤0.01%
2,531
+1,013
+67% +$106K
GILT icon
1103
Gilat Satellite Networks
GILT
$626M
$263K ﹤0.01%
+25,873
New +$263K
GNOG
1104
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$263K ﹤0.01%
20,607
-5,707
-22% -$72.8K
COOL
1105
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$262K ﹤0.01%
26,937
+8
+0% +$78
BLCN icon
1106
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.4M
$262K ﹤0.01%
+5,505
New +$262K
TMO icon
1107
Thermo Fisher Scientific
TMO
$185B
$261K ﹤0.01%
516
-4,761
-90% -$2.41M
NG icon
1108
NovaGold Resources
NG
$2.82B
$257K ﹤0.01%
32,061
-39,228
-55% -$314K
NVCR icon
1109
NovoCure
NVCR
$1.43B
$256K ﹤0.01%
1,155
-10,211
-90% -$2.26M
TREX icon
1110
Trex
TREX
$6.66B
$256K ﹤0.01%
2,505
-10,299
-80% -$1.05M
API
1111
Agora
API
$354M
$255K ﹤0.01%
+6,070
New +$255K
BCS icon
1112
Barclays
BCS
$72.8B
$255K ﹤0.01%
26,410
+24,565
+1,331% +$237K
MGPI icon
1113
MGP Ingredients
MGPI
$600M
$255K ﹤0.01%
+3,776
New +$255K
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
$255K ﹤0.01%
+8,377
New +$255K
SPB icon
1115
Spectrum Brands
SPB
$1.32B
$254K ﹤0.01%
2,989
-1,956
-40% -$166K
BRX icon
1116
Brixmor Property Group
BRX
$8.57B
$253K ﹤0.01%
+11,066
New +$253K
CPRT icon
1117
Copart
CPRT
$47.1B
$252K ﹤0.01%
+7,652
New +$252K
ORA icon
1118
Ormat Technologies
ORA
$5.55B
$252K ﹤0.01%
+3,627
New +$252K
FTVIU
1119
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K ﹤0.01%
+25,000
New +$252K
INOV
1120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$252K ﹤0.01%
7,396
-75,724
-91% -$2.58M
ENG
1121
DELISTED
ENGlobal Corp
ENG
$251K ﹤0.01%
+10,361
New +$251K
TRN icon
1122
Trinity Industries
TRN
$2.31B
$249K ﹤0.01%
9,271
-51,377
-85% -$1.38M
EVBG
1123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$249K ﹤0.01%
1,833
+1,732
+1,715% +$235K
OZK icon
1124
Bank OZK
OZK
$5.89B
$248K ﹤0.01%
5,885
-44,146
-88% -$1.86M
UCTT icon
1125
Ultra Clean Holdings
UCTT
$1.16B
$248K ﹤0.01%
+4,616
New +$248K
43 44
45
46 47