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
UMPQ
1126
DELISTED
Umpqua Holdings Corp
UMPQ
$248K ﹤0.01%
+13,442
New +$248K
LFMD icon
1127
LifeMD
LFMD
$279M
$247K ﹤0.01%
20,950
+6,408
+44% +$75.6K
XBP icon
1128
XBP Global Holdings, Inc. Common Stock
XBP
$109M
$246K ﹤0.01%
+24,976
New +$246K
MIXT
1129
DELISTED
MIX TELEMATICS LIMITED
MIXT
$246K ﹤0.01%
+14,819
New +$246K
CSGS icon
1130
CSG Systems International
CSGS
$1.89B
$245K ﹤0.01%
5,183
-7,838
-60% -$371K
TLSI icon
1131
TriSalus Life Sciences
TLSI
$233M
$245K ﹤0.01%
25,308
-9
-0% -$87
TLSIW icon
1132
TriSalus Life Sciences, Inc. Warrant
TLSIW
$245K ﹤0.01%
25,308
+16,976
+204% +$164K
SOC icon
1133
Sable Offshore Corp
SOC
$2.3B
$245K ﹤0.01%
+25,376
New +$245K
HCAT icon
1134
Health Catalyst
HCAT
$228M
$244K ﹤0.01%
4,389
+161
+4% +$8.95K
ZEV.WS
1135
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$244K ﹤0.01%
+148,484
New +$244K
COCH icon
1136
Envoy Medical
COCH
$28.6M
$243K ﹤0.01%
+24,993
New +$243K
RUM icon
1137
Rumble
RUM
$2.48B
$243K ﹤0.01%
+24,976
New +$243K
BNZI icon
1138
Banzai International
BNZI
$10.1M
$242K ﹤0.01%
50
– –
DVA icon
1139
DaVita
DVA
$9.53B
$242K ﹤0.01%
2,008
-3,010
-60% -$363K
BECN
1140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242K ﹤0.01%
4,536
-161,148
-97% -$8.6M
EVOJ
1141
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$242K ﹤0.01%
+25,000
New +$242K
HUGS
1142
DELISTED
USHG Acquisition Corp.
HUGS
$242K ﹤0.01%
+24,978
New +$242K
ALTI icon
1143
AlTi Global
ALTI
$394M
$241K ﹤0.01%
+24,996
New +$241K
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K ﹤0.01%
+6,712
New +$241K
EAC
1145
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$241K ﹤0.01%
25,000
– –
ORBC
1146
DELISTED
ORBCOMM, Inc.
ORBC
$241K ﹤0.01%
21,409
+7,017
+49% +$79K
TITN icon
1147
Titan Machinery
TITN
$466M
$239K ﹤0.01%
+7,737
New +$239K
APH icon
1148
Amphenol
APH
$146B
$238K ﹤0.01%
+6,962
New +$238K
GIL icon
1149
Gildan
GIL
$8.23B
$235K ﹤0.01%
6,360
-31,105
-83% -$1.15M
TNK icon
1150
Teekay Tankers
TNK
$1.79B
$235K ﹤0.01%
16,281
-26,446
-62% -$382K
44 45
46
47 48