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
WKHS icon
2076
Workhorse Group
WKHS
$17.8M
– –
0
– –
WLDN icon
2077
Willdan Group
WLDN
$1.48B
– –
0
– –
WMB icon
2078
Williams Companies
WMB
$71.8B
– –
0
– –
WMS icon
2079
Advanced Drainage Systems
WMS
$11B
– –
-8,196
Closed -$847K
WNC icon
2080
Wabash National
WNC
$461M
– –
-823
Closed -$15K
WNS icon
2081
WNS Holdings
WNS
$3.24B
– –
-294
Closed -$21K
WOLF icon
2082
Wolfspeed
WOLF
$230M
– –
0
– –
WOR icon
2083
Worthington Enterprises
WOR
$3.22B
– –
0
– –
WSC icon
2084
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-19,898
Closed -$552K
WSFS icon
2085
WSFS Financial
WSFS
$3.15B
– –
-1,706
Closed -$85K
WST icon
2086
West Pharmaceutical
WST
$18.4B
– –
-249
Closed -$70K
WT icon
2087
WisdomTree
WT
$2.02B
– –
0
– –
WTRG icon
2088
Essential Utilities
WTRG
$10.6B
– –
0
– –
WTS icon
2089
Watts Water Technologies
WTS
$9.29B
– –
0
– –
WTTR icon
2090
Select Water Solutions
WTTR
$930M
– –
0
– –
WWR icon
2091
Westwater Resources
WWR
$59.8M
– –
-10,128
Closed -$54K
WY icon
2092
Weyerhaeuser
WY
$18.1B
– –
-67,212
Closed -$2.39M
XBI icon
2093
SPDR S&P Biotech ETF
XBI
$5.42B
– –
0
– –
XHB icon
2094
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
XLF icon
2095
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
XLI icon
2096
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLP icon
2097
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
0
– –
XLU icon
2098
Utilities Select Sector SPDR Fund
XLU
$21B
– –
-56,120
Closed -$3.59M
XLV icon
2099
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XOSWW
2100
Xos, Inc. Warrants
XOSWW
$101K
– –
-11,663
Closed -$22K
82 83
84
85 86