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
FHN icon
1226
First Horizon
FHN
$11.5B
$189K ﹤0.01%
+10,934
New +$189K
ZYXI icon
1227
Zynex
ZYXI
$46.7M
$189K ﹤0.01%
+13,396
New +$189K
GTLS icon
1228
Chart Industries
GTLS
$8.98B
$188K ﹤0.01%
1,283
-689
-35% -$101K
TU icon
1229
Telus
TU
$24.4B
$188K ﹤0.01%
8,375
-4,677
-36% -$105K
ORI icon
1230
Old Republic International
ORI
$10.1B
$186K ﹤0.01%
+7,452
New +$186K
CSR
1231
Centerspace
CSR
$992M
$185K ﹤0.01%
+2,348
New +$185K
EPAY
1232
DELISTED
Bottomline Technologies Inc
EPAY
$185K ﹤0.01%
+4,989
New +$185K
SILV
1233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$184K ﹤0.01%
+21,099
New +$184K
BLTSW
1234
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$178K ﹤0.01%
224,985
+100,000
+80% +$79.1K
LII icon
1235
Lennox International
LII
$19.9B
$175K ﹤0.01%
+500
New +$175K
NCMI icon
1236
National CineMedia
NCMI
$443M
$175K ﹤0.01%
+3,462
New +$175K
VOXX
1237
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
12,319
-49
-0.4% -$688
CHUY
1238
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$173K ﹤0.01%
4,637
-38,466
-89% -$1.44M
UWMC.WS icon
1239
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$172K ﹤0.01%
+96,462
New +$172K
ATR icon
1240
AptarGroup
ATR
$9.03B
$171K ﹤0.01%
1,211
-7,554
-86% -$1.07M
JOAN
1241
DELISTED
JOANN, Inc. Common Stock
JOAN
$170K ﹤0.01%
+10,800
New +$170K
ATO icon
1242
Atmos Energy
ATO
$26.7B
$168K ﹤0.01%
1,747
-2,706
-61% -$260K
HPE icon
1243
Hewlett Packard
HPE
$32.8B
$168K ﹤0.01%
11,509
-108,021
-90% -$1.58M
SAFE
1244
DELISTED
Safehold Inc.
SAFE
$168K ﹤0.01%
2,139
-664
-24% -$52.2K
ADNWW
1245
Advent Technologies Holdings Warrant
ADNWW
$8.53K
$167K ﹤0.01%
100,217
– –
CGC
1246
Canopy Growth
CGC
$434M
$166K ﹤0.01%
+687
New +$166K
DS
1247
DELISTED
Drive Shack Inc.
DS
$166K ﹤0.01%
+50,001
New +$166K
BGC icon
1248
BGC Group
BGC
$4.84B
$165K ﹤0.01%
29,160
-138,437
-83% -$783K
AOUT icon
1249
American Outdoor Brands
AOUT
$113M
$161K ﹤0.01%
4,573
-1,347
-23% -$47.4K
JBL icon
1250
Jabil
JBL
$23B
$161K ﹤0.01%
+2,775
New +$161K
48 49
50
51 52