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
GILD icon
176
Gilead Sciences
GILD
$140B
$4.94M 0.01%
71,809
-42,669
-37% -$2.94M
MTDR icon
177
Matador Resources
MTDR
$6.09B
$4.94M 0.01%
137,274
-11,889
-8% -$428K
OPEN icon
178
Opendoor
OPEN
$3.78B
$4.94M 0.01%
+278,396
New +$4.94M
RDFN
179
DELISTED
Redfin
RDFN
$4.93M 0.01%
77,812
+69,899
+883% +$4.43M
SBUX icon
180
Starbucks
SBUX
$99.2B
$4.93M 0.01%
44,110
-209,215
-83% -$23.4M
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.91M 0.01%
461,990
+326,725
+242% +$3.47M
GDS icon
182
GDS Holdings
GDS
$6.54B
$4.88M 0.01%
62,156
-123,576
-67% -$9.7M
AAC
183
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.01%
+500,001
New +$4.88M
OEPW
184
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.85M 0.01%
499,997
-1
-0% -$10
LMT icon
185
Lockheed Martin
LMT
$105B
$4.8M 0.01%
12,691
+6,012
+90% +$2.27M
LMND icon
186
Lemonade
LMND
$3.68B
$4.8M 0.01%
43,872
+38,819
+768% +$4.25M
NEWR
187
DELISTED
New Relic, Inc.
NEWR
$4.73M 0.01%
70,661
+66,988
+1,824% +$4.49M
UHS icon
188
Universal Health Services
UHS
$11.6B
$4.72M 0.01%
32,221
+31,935
+11,166% +$4.68M
MCHP icon
189
Microchip Technology
MCHP
$34.2B
$4.71M 0.01%
31,438
+14,303
+83% +$2.14M
NUE icon
190
Nucor
NUE
$33.3B
$4.7M 0.01%
+49,027
New +$4.7M
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.69M 0.01%
93,182
+15,124
+19% +$762K
DE icon
192
Deere & Co
DE
$127B
$4.68M 0.01%
13,268
+12,514
+1,660% +$4.41M
MOS icon
193
The Mosaic Company
MOS
$10.4B
$4.68M 0.01%
146,583
+115,700
+375% +$3.69M
ORCL icon
194
Oracle
ORCL
$628B
$4.65M 0.01%
59,732
+1,018
+2% +$79.2K
PLUG icon
195
Plug Power
PLUG
$1.72B
$4.45M 0.01%
130,100
+79,955
+159% +$2.73M
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.44M 0.01%
90,689
+7,614
+9% +$372K
AA icon
197
Alcoa
AA
$8.05B
$4.42M 0.01%
120,018
-125,875
-51% -$4.64M
VLO icon
198
Valero Energy
VLO
$48.3B
$4.39M 0.01%
+56,209
New +$4.39M
NKLA
199
DELISTED
Nikola Corporation Common Stock
NKLA
$4.32M 0.01%
+238,975
New +$4.32M
FVRR icon
200
Fiverr
FVRR
$864M
$4.28M 0.01%
17,660
+13,948
+376% +$3.38M
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