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
NCNO icon
1201
nCino
NCNO
$3.53B
$207K ﹤0.01%
+3,462
New +$207K
SGU icon
1202
Star Group
SGU
$393M
$206K ﹤0.01%
+18,392
New +$206K
ATMR.WS
1203
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$206K ﹤0.01%
+177,768
New +$206K
HEP
1204
DELISTED
Holly Energy Partners, L.P.
HEP
$205K ﹤0.01%
+9,065
New +$205K
CADE icon
1205
Cadence Bank
CADE
$6.96B
$204K ﹤0.01%
+7,195
New +$204K
WHR icon
1206
Whirlpool
WHR
$5.31B
$204K ﹤0.01%
+935
New +$204K
ROAD icon
1207
Construction Partners
ROAD
$7.01B
$203K ﹤0.01%
6,459
-25,246
-80% -$793K
AXNX
1208
DELISTED
Axonics, Inc. Common Stock
AXNX
$202K ﹤0.01%
+3,182
New +$202K
CHE icon
1209
Chemed
CHE
$6.67B
$201K ﹤0.01%
+423
New +$201K
GTPA
1210
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$201K ﹤0.01%
+20,000
New +$201K
AVD icon
1211
American Vanguard Corp
AVD
$159M
$199K ﹤0.01%
11,381
+9,197
+421% +$161K
GTPB
1212
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$199K ﹤0.01%
+20,000
New +$199K
ABBV icon
1213
AbbVie
ABBV
$389B
$198K ﹤0.01%
+1,758
New +$198K
CFV
1214
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$197K ﹤0.01%
+19,998
New +$197K
HCAQ
1215
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$197K ﹤0.01%
20,001
+1
+0% +$10
ABGI
1216
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$196K ﹤0.01%
20,002
-6
-0% -$59
FSNB.WS
1217
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$196K ﹤0.01%
+200,000
New +$196K
DHBC
1218
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$195K ﹤0.01%
+19,990
New +$195K
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$193K ﹤0.01%
5,064
-43,209
-90% -$1.65M
COR icon
1220
Cencora
COR
$58.7B
$192K ﹤0.01%
1,674
-14,081
-89% -$1.62M
GEL icon
1221
Genesis Energy
GEL
$2.02B
$192K ﹤0.01%
+16,558
New +$192K
MESA icon
1222
Mesa Air Group
MESA
$58.6M
$192K ﹤0.01%
20,591
+6,987
+51% +$65.2K
SITC icon
1223
SITE Centers
SITC
$474M
$192K ﹤0.01%
+16,309
New +$192K
WIT icon
1224
Wipro
WIT
$29.2B
$191K ﹤0.01%
49,012
-69,672
-59% -$272K
GTM
1225
ZoomInfo Technologies
GTM
$3.74B
$191K ﹤0.01%
3,666
+120
+3% +$6.25K
47 48
49
50 51