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
ME
1651
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2K ﹤0.01%
10
-197
-95% -$39.4K
CLIM.WS
1652
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
+1,988
New +$2K
ECL icon
1653
Ecolab
ECL
$77.3B
$1K ﹤0.01%
+4
New +$1K
NVDA icon
1654
NVIDIA
NVDA
$4.33T
$1K ﹤0.01%
40
-3,159,360
-100% -$79M
ODFL icon
1655
Old Dominion Freight Line
ODFL
$30.5B
$1K ﹤0.01%
+8
New +$1K
PANW icon
1656
Palo Alto Networks
PANW
$131B
$1K ﹤0.01%
24
-101,058
-100% -$4.21M
ADBE icon
1657
Adobe
ADBE
$148B
$1K ﹤0.01%
2
-46,342
-100% -$23.2M
AMGN icon
1658
Amgen
AMGN
$149B
$1K ﹤0.01%
+5
New +$1K
AMP icon
1659
Ameriprise Financial
AMP
$46.9B
$1K ﹤0.01%
+2
New +$1K
APTV icon
1660
Aptiv
APTV
$18B
$1K ﹤0.01%
+5
New +$1K
ARKK icon
1661
ARK Innovation ETF
ARKK
$7.4B
$1K ﹤0.01%
5
-111,895
-100% -$22.4M
AYI icon
1662
Acuity Brands
AYI
$10.3B
$1K ﹤0.01%
+3
New +$1K
CACI icon
1663
CACI
CACI
$10.9B
$1K ﹤0.01%
+3
New +$1K
CCI icon
1664
Crown Castle
CCI
$41.5B
$1K ﹤0.01%
6
-6,498
-100% -$1.08M
CDW icon
1665
CDW
CDW
$21.5B
$1K ﹤0.01%
+4
New +$1K
CM icon
1666
Canadian Imperial Bank of Commerce
CM
$73.6B
$1K ﹤0.01%
+10
New +$1K
CMI icon
1667
Cummins
CMI
$56.5B
$1K ﹤0.01%
+3
New +$1K
CRL icon
1668
Charles River Laboratories
CRL
$7.52B
$1K ﹤0.01%
4
-12,794
-100% -$3.2M
CRWD icon
1669
CrowdStrike
CRWD
$109B
$1K ﹤0.01%
5
-7,837
-100% -$1.57M
DDS icon
1670
Dillards
DDS
$8.97B
$1K ﹤0.01%
+5
New +$1K
DG icon
1671
Dollar General
DG
$23B
$1K ﹤0.01%
+3
New +$1K
DIA icon
1672
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1K ﹤0.01%
+3
New +$1K
DLR icon
1673
Digital Realty Trust
DLR
$59.2B
$1K ﹤0.01%
+5
New +$1K
DPZ icon
1674
Domino's
DPZ
$15.3B
$1K ﹤0.01%
+2
New +$1K
EA icon
1675
Electronic Arts
EA
$43.1B
$1K ﹤0.01%
5
-47,555
-100% -$9.51M
65 66
67
68 69