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
MCF
1851
DELISTED
Contango Oil & Gas Co.
MCF
– –
-116,044
Closed -$453K
QADA
1852
DELISTED
QAD Inc.
QADA
– –
0
– –
MTSC
1853
DELISTED
MTS Systems Corp
MTSC
– –
-9,752
Closed -$568K
STMP
1854
DELISTED
Stamps.com, Inc.
STMP
– –
-5,600
Closed -$1.12M
CIT
1855
DELISTED
CIT Group Inc.
CIT
– –
0
– –
RNWK
1856
DELISTED
RealNetworks Inc
RNWK
– –
0
– –
INVX
1857
Innovex International, Inc.
INVX
$1.15B
– –
-2,060
Closed -$68K
GPUS
1858
Hyperscale Data, Inc.
GPUS
$10.1M
– –
0
– -$54K
AIFU
1859
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
– –
0
– –
FFAI
1860
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
– –
0
– -$8K
NAGE
1861
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
– –
-98,765
Closed -$922K
BCPC
1862
Balchem Corporation
BCPC
$5.05B
– –
0
– –
NVRO
1863
DELISTED
NEVRO CORP.
NVRO
– –
-239
Closed -$33K
CUTR
1864
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
MTTR
1865
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
ROIC
1866
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
BCOV
1867
DELISTED
Brightcove, Inc.
BCOV
– –
-33,190
Closed -$668K
SCWX
1868
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
0
– –
ENLC
1869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
AKTS
1870
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
0
– –
PRMW
1871
DELISTED
Primo Water Corporation
PRMW
– –
-12,107
Closed -$197K
SRCL
1872
DELISTED
Stericycle Inc
SRCL
– –
0
– –
JWSM.U
1873
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-306,280
Closed -$3.11M
PRFT
1874
DELISTED
Perficient Inc
PRFT
– –
-11,648
Closed -$684K
SWN
1875
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
73 74
75
76 77