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
ALGN icon
1626
Align Technology
ALGN
$9.54B
$3K ﹤0.01%
+4
New +$3K
ASML icon
1627
ASML
ASML
$320B
$3K ﹤0.01%
+5
New +$3K
BLK icon
1628
Blackrock
BLK
$174B
$3K ﹤0.01%
4
-16,052
-100% -$12M
BSET icon
1629
Bassett Furniture
BSET
$142M
$3K ﹤0.01%
+117
New +$3K
CHTR icon
1630
Charter Communications
CHTR
$36B
$3K ﹤0.01%
+5
New +$3K
MSTR icon
1631
Strategy Inc Common Stock Class A
MSTR
$94B
$3K ﹤0.01%
+40
New +$3K
TSLA icon
1632
Tesla
TSLA
$1.28T
$3K ﹤0.01%
+15
New +$3K
NAACW
1633
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
+3,332
New +$3K
BOWX
1634
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3K ﹤0.01%
+236
New +$3K
ANET icon
1635
Arista Networks
ANET
$175B
$2K ﹤0.01%
+80
New +$2K
ANGO icon
1636
AngioDynamics
ANGO
$433M
$2K ﹤0.01%
+68
New +$2K
CVNA icon
1637
Carvana
CVNA
$50B
$2K ﹤0.01%
+6
New +$2K
CZR icon
1638
Caesars Entertainment
CZR
$5.22B
$2K ﹤0.01%
19
-31,708
-100% -$3.34M
DXCM icon
1639
DexCom
DXCM
$29.9B
$2K ﹤0.01%
16
-12,428
-100% -$1.55M
GSAT icon
1640
Globalstar
GSAT
$3.79B
$2K ﹤0.01%
76
-35
-32% -$921
IGV icon
1641
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2K ﹤0.01%
+20
New +$2K
ISRG icon
1642
Intuitive Surgical
ISRG
$161B
$2K ﹤0.01%
6
-83,439
-100% -$27.8M
KLAC icon
1643
KLA
KLAC
$127B
$2K ﹤0.01%
+5
New +$2K
MCO icon
1644
Moody's
MCO
$91.9B
$2K ﹤0.01%
5
-1,349
-100% -$540K
MSCI icon
1645
MSCI
MSCI
$45.1B
$2K ﹤0.01%
3
-47
-94% -$31.3K
QQQ icon
1646
Invesco QQQ Trust
QQQ
$373B
$2K ﹤0.01%
+7
New +$2K
ROKU icon
1647
Roku
ROKU
$13.9B
$2K ﹤0.01%
3
-37,013
-100% -$24.7M
ULTA icon
1648
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
5
-5,068
-100% -$2.03M
WAT icon
1649
Waters Corp
WAT
$17.6B
$2K ﹤0.01%
5
-1,289
-100% -$516K
ZBRA icon
1650
Zebra Technologies
ZBRA
$15.9B
$2K ﹤0.01%
+3
New +$2K
64 65
66
67 68