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
VLY icon
2051
Valley National Bancorp
VLY
$6.02B
– –
0
– –
VNET
2052
VNET Group
VNET
$2.5B
– –
-6,216
Closed -$201K
VNOM icon
2053
Viper Energy
VNOM
$6.58B
– –
-15,292
Closed -$223K
VOYA icon
2054
Voya Financial
VOYA
$7.35B
– –
-34,740
Closed -$2.21M
VRA icon
2055
Vera Bradley
VRA
$58.1M
– –
-2,811
Closed -$28K
VRNS icon
2056
Varonis Systems
VRNS
$6.39B
– –
-8,042
Closed -$413K
VRSN icon
2057
VeriSign
VRSN
$26.8B
– –
0
– –
VSEC icon
2058
VSE Corp
VSEC
$3.48B
– –
0
– –
VTLE icon
2059
Vital Energy
VTLE
$636M
– –
0
– –
VUZI icon
2060
Vuzix
VUZI
$180M
– –
0
– –
VXRT
2061
DELISTED
Vaxart
VXRT
– –
0
– –
VXX icon
2062
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
– –
-1,025
Closed -$748K
W icon
2063
Wayfair
W
$11.8B
– –
0
– –
WABC icon
2064
Westamerica Bancorp
WABC
$1.25B
– –
-3,581
Closed -$225K
WAL icon
2065
Western Alliance Bancorporation
WAL
$9.85B
– –
0
– –
WASH icon
2066
Washington Trust Bancorp
WASH
$567M
– –
0
– –
WATT icon
2067
Energous
WATT
$11.2M
– –
-37
Closed -$91K
WBS icon
2068
Webster Financial
WBS
$10.3B
– –
-6,451
Closed -$356K
WCC icon
2069
WESCO International
WCC
$10.7B
– –
-35,161
Closed -$3.04M
WELL icon
2070
Welltower
WELL
$113B
– –
-3,070
Closed -$220K
WERN icon
2071
Werner Enterprises
WERN
$1.71B
– –
-4,756
Closed -$224K
WES icon
2072
Western Midstream Partners
WES
$14.6B
– –
0
– –
WEX icon
2073
WEX
WEX
$6.03B
– –
-17,840
Closed -$3.73M
WGS icon
2074
GeneDx Holdings
WGS
$3.6B
– –
0
– –
WK icon
2075
Workiva
WK
$4.34B
– –
0
– –
81 82
83
84 85