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
CFVIU
1976
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-24,980
Closed -$248K
MANT
1977
DELISTED
Mantech International Corp
MANT
– –
-799
Closed -$69K
CTT
1978
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
0
– –
SNP
1979
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
WARR.U
1980
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$990K
FST
1981
DELISTED
FAST Acquisition Corp.
FST
– –
0
– –
TUFN
1982
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
0
– –
RBAC
1983
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-65,098
Closed -$648K
ACC
1984
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,824
Closed -$338K
ASPCU
1985
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-70,025
Closed -$700K
TGB
1986
Taseko Mines
TGB
$1.11B
– –
-33,888
Closed -$58K
TGNA icon
1987
TEGNA Inc
TGNA
$3.38B
– –
0
– –
TGT icon
1988
Target
TGT
$41.6B
– –
-9,964
Closed -$1.97M
THG icon
1989
Hanover Insurance
THG
$6.51B
– –
0
– –
THRM icon
1990
Gentherm
THRM
$1.1B
– –
0
– –
THS icon
1991
Treehouse Foods
THS
$906M
– –
-79,474
Closed -$4.15M
TIGR
1992
UP Fintech Holding
TIGR
$2B
– –
-10,301
Closed -$183K
TJX icon
1993
TJX Companies
TJX
$157B
– –
0
– –
TKR icon
1994
Timken Company
TKR
$5.51B
– –
0
– –
TLT icon
1995
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-6,814
Closed -$923K
TMC icon
1996
TMC The Metals Company
TMC
$2.1B
– –
-938
Closed -$9K
TMHC icon
1997
Taylor Morrison
TMHC
$7.03B
– –
0
– –
TMP icon
1998
Tompkins Financial
TMP
$1.02B
– –
0
– –
TNC icon
1999
Tennant Co
TNC
$1.54B
– –
0
– –
TNET icon
2000
TriNet
TNET
$3.48B
– –
0
– –
78 79
80
81 82