PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.3M
3
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
MU icon
Micron Technology
MU
+$33.4M

Top Sells

1
+$161M
2
+$104M
3
+$34.9M
4
CRM icon
Salesforce
CRM
+$33.2M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.31%
3 Financials 12.15%
4 Industrials 10.8%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1651
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-1,320
XLY icon
1652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-4,166
XME icon
1653
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
– –
0
XOM icon
1654
Exxon Mobil
XOM
$545B
– –
0
XPEV icon
1655
XPeng
XPEV
$19.9B
– –
0
XPO icon
1656
XPO
XPO
$18.1B
– –
0
RDDT icon
1657
Reddit
RDDT
$43.3B
– –
-1,535
CPAY icon
1658
Corpay
CPAY
$22.9B
– –
-2
AIOT
1659
PowerFleet Inc
AIOT
$749M
– –
-112,740
TXNM
1660
TXNM Energy Inc
TXNM
$6.44B
– –
-11,558
GAP
1661
The Gap Inc
GAP
$10.1B
– –
-21,696
SEI
1662
Solaris Energy Infrastructure
SEI
$2.7B
– –
0
VEEAW
1663
Veea Inc Warrant
VEEAW
$931K
– –
-19,000
TPC
1664
Tutor Perini Cor
TPC
$3.96B
– –
0
BCPC
1665
Balchem Corp
BCPC
$5.18B
– –
0
PDCO
1666
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,533
LGTY
1667
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,797
SPWR
1668
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,574
TRONW
1669
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-55,000
IMAQW
1670
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-100,382
KRNLW
1671
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-75,000
SLCA
1672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SBOW
1673
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
SLNAW
1674
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-25,000
OCAXW
1675
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-103,657
65 66
67
68 69