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
NRP icon
1701
Natural Resource Partners
NRP
$1.38B
– –
-2,707
NSA icon
1702
National Storage Affiliates Trust
NSA
$2.27B
– –
-4,493
NSIT icon
1703
Insight Enterprises
NSIT
$2.68B
– –
-3
NSP icon
1704
Insperity
NSP
$1.33B
– –
-728
NTCT icon
1705
NETSCOUT
NTCT
$1.94B
– –
-7,108
NTES icon
1706
NetEase
NTES
$87.4B
– –
0
NTGR icon
1707
NETGEAR
NTGR
$751M
– –
-13,572
NTLA icon
1708
Intellia Therapeutics
NTLA
$1.04B
– –
-3,143
NTR icon
1709
Nutrien
NTR
$28.1B
– –
0
NU icon
1710
Nu Holdings
NU
$84.3B
– –
0
NVCR icon
1711
NovoCure
NVCR
$1.43B
– –
-11,107
NVDA icon
1712
NVIDIA
NVDA
$4.3T
– –
0
NVRI icon
1713
Enviri
NVRI
$1.48B
– –
0
NXT icon
1714
Nextpower Inc
NXT
$13.6B
– –
0
NYT icon
1715
New York Times
NYT
$10.5B
– –
0
O icon
1716
Realty Income
O
$53B
– –
0
OBDC icon
1717
Blue Owl Capital
OBDC
$6.73B
– –
0
OBE
1718
Obsidian Energy
OBE
$413M
– –
-65,069
OCSL icon
1719
Oaktree Specialty Lending
OCSL
$1.22B
– –
0
ODFL icon
1720
Old Dominion Freight Line
ODFL
$28.3B
– –
-6,803
OHI icon
1721
Omega Healthcare
OHI
$13.6B
– –
0
OIH icon
1722
VanEck Oil Services ETF
OIH
$1.16B
– –
-3
OKE icon
1723
Oneok
OKE
$45.8B
– –
0
OLLI icon
1724
Ollie's Bargain Outlet
OLLI
$7.55B
– –
0
OLPX icon
1725
Olaplex Holdings
OLPX
$761M
– –
-28,877
67 68
69
70 71