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
CCVI.WS
1151
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$235K ﹤0.01%
+167,961
New +$235K
ASB icon
1152
Associated Banc-Corp
ASB
$4.38B
$234K ﹤0.01%
11,413
-50,093
-81% -$1.03M
ATRO icon
1153
Astronics
ATRO
$1.43B
$234K ﹤0.01%
+13,352
New +$234K
CSTE icon
1154
Caesarstone
CSTE
$49.8M
$234K ﹤0.01%
15,861
-4,542
-22% -$67K
TLYS icon
1155
Tilly's
TLYS
$59.7M
$234K ﹤0.01%
+14,619
New +$234K
CELUW icon
1156
Celularity Inc. Warrant
CELUW
$648K
$233K ﹤0.01%
171,363
– –
IMAX icon
1157
IMAX
IMAX
$1.71B
$233K ﹤0.01%
+10,816
New +$233K
VTR icon
1158
Ventas
VTR
$31.6B
$232K ﹤0.01%
4,055
-25,564
-86% -$1.46M
TRITW
1159
DELISTED
Triterras, Inc. Warrant
TRITW
$232K ﹤0.01%
145,712
– –
NI icon
1160
NiSource
NI
$19.4B
$231K ﹤0.01%
9,413
-38,794
-80% -$952K
OOMA icon
1161
Ooma
OOMA
$353M
$231K ﹤0.01%
+12,246
New +$231K
SPOK icon
1162
Spok Holdings
SPOK
$363M
$231K ﹤0.01%
+24,022
New +$231K
PNTM.WS
1163
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$231K ﹤0.01%
233,332
– –
EVER icon
1164
EverQuote
EVER
$903M
$227K ﹤0.01%
6,950
-6,007
-46% -$196K
FELE icon
1165
Franklin Electric
FELE
$4.31B
$226K ﹤0.01%
2,809
+2,439
+659% +$196K
ATKR icon
1166
Atkore
ATKR
$2.09B
$225K ﹤0.01%
+3,174
New +$225K
HTLD icon
1167
Heartland Express
HTLD
$671M
$225K ﹤0.01%
+13,140
New +$225K
REI icon
1168
Ring Energy
REI
$211M
$224K ﹤0.01%
75,001
+74,915
+87,110% +$224K
BIG
1169
DELISTED
Big Lots, Inc.
BIG
$223K ﹤0.01%
3,385
-4,712
-58% -$310K
AVTR icon
1170
Avantor
AVTR
$8.87B
$222K ﹤0.01%
6,253
+950
+18% +$33.7K
CHDN icon
1171
Churchill Downs
CHDN
$6.93B
$222K ﹤0.01%
+2,244
New +$222K
CIM
1172
Chimera Investment
CIM
$1.17B
$222K ﹤0.01%
4,907
-21,517
-81% -$973K
OI icon
1173
O-I Glass
OI
$2.04B
$222K ﹤0.01%
+13,606
New +$222K
SA
1174
Seabridge Gold
SA
$1.9B
$222K ﹤0.01%
12,668
+2,949
+30% +$51.7K
IRDM icon
1175
Iridium Communications
IRDM
$1.95B
$221K ﹤0.01%
5,526
-46,207
-89% -$1.85M
45 46
47
48 49