PI

PEAK6 Investments Portfolio holdings

AUM $2B
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
+$3.74B
Cap. Flow
-$313M
Cap. Flow %
-8.36%
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534

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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$6.09M 0.01%
84,028
+27,457
+49% +$1.99M
MAR icon
152
Marriott International Class A Common Stock
MAR
$72B
$6.08M 0.01%
44,514
+17,864
+67% +$2.44M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.08M 0.01%
+150,363
New +$6.08M
DCP
154
DELISTED
DCP Midstream, LP
DCP
$5.9M 0.01%
+192,179
New +$5.9M
EFX icon
155
Equifax
EFX
$29.3B
$5.82M 0.01%
24,305
-15,547
-39% -$3.72M
LPX icon
156
Louisiana-Pacific
LPX
$6.48B
$5.78M 0.01%
+95,860
New +$5.78M
DDOG icon
157
Datadog
DDOG
$46.2B
$5.78M 0.01%
55,495
-202,956
-79% -$21.1M
AN icon
158
AutoNation
AN
$8.31B
$5.73M 0.01%
+60,413
New +$5.73M
IAC icon
159
IAC Inc
IAC
$2.91B
$5.72M 0.01%
37,074
-36,713
-50% -$11.4M
DELL icon
160
Dell
DELL
$83.9B
$5.65M 0.01%
56,711
-2,791
-5% -$278K
SLB icon
161
Schlumberger
SLB
$52.2B
$5.63M 0.01%
175,891
+140,799
+401% +$4.51M
DBX icon
162
Dropbox
DBX
$7.82B
$5.61M 0.01%
184,907
-886,788
-83% -$26.9M
RHP icon
163
Ryman Hospitality Properties
RHP
$6.29B
$5.6M 0.01%
70,930
+35,411
+100% +$2.8M
TREE icon
164
LendingTree
TREE
$933M
$5.59M 0.01%
26,364
-1,739
-6% -$368K
TXN icon
165
Texas Instruments
TXN
$178B
$5.58M 0.01%
+29,038
New +$5.58M
HUN icon
166
Huntsman Corp
HUN
$1.88B
$5.57M 0.01%
209,986
+80,447
+62% +$2.13M
HOLX icon
167
Hologic
HOLX
$14.7B
$5.32M 0.01%
79,673
+60,426
+314% +$4.03M
BB icon
168
BlackBerry
BB
$2.24B
$5.29M 0.01%
433,020
+164,894
+61% +$2.02M
KBH icon
169
KB Home
KBH
$4.34B
$5.21M 0.01%
127,881
-26,816
-17% -$1.09M
MCK icon
170
McKesson
MCK
$85.9B
$5.2M 0.01%
27,209
+6,345
+30% +$1.21M
COHR icon
171
Coherent
COHR
$13.8B
$5.12M 0.01%
70,465
-15,353
-18% -$1.11M
AIG icon
172
American International
AIG
$45.1B
$5.1M 0.01%
+107,031
New +$5.1M
UPWK icon
173
Upwork
UPWK
$2.18B
$5.08M 0.01%
87,116
-188,346
-68% -$11M
SKYAU
174
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5M 0.01%
+500,000
New +$5M
XPO icon
175
XPO
XPO
$14.8B
$4.96M 0.01%
35,428
-1,683
-5% -$235K
5 6
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