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
XPEL icon
2101
XPEL
XPEL
$990M
– –
0
– –
XRAY icon
2102
Dentsply Sirona
XRAY
$2.73B
– –
0
– –
XRT icon
2103
SPDR S&P Retail ETF
XRT
$437M
– –
0
– –
XYL icon
2104
Xylem
XYL
$33.5B
– –
0
– –
YUMC icon
2105
Yum China
YUMC
$16.2B
– –
0
– –
ZBH icon
2106
Zimmer Biomet
ZBH
$20.3B
– –
0
– –
ZEPP
2107
Zepp Health
ZEPP
$744M
– –
-4,687
Closed -$202K
ZEUS icon
2108
Olympic Steel
ZEUS
$365M
– –
0
– –
ZION icon
2109
Zions Bancorporation
ZION
$8.56B
– –
-56,392
Closed -$3.1M
ZM icon
2110
Zoom
ZM
$25.1B
– –
-55,377
Closed -$17.8M
ZS icon
2111
Zscaler
ZS
$43.4B
– –
-162,900
Closed -$28M
ZTS icon
2112
Zoetis
ZTS
$66.2B
– –
-309
Closed -$49K
ZWS icon
2113
Zurn Elkay Water Solutions
ZWS
$7.69B
– –
-2,605
Closed -$59K
PDYN icon
2114
Palladyne AI
PDYN
$287M
– –
-33,333
Closed -$1.96M
PGRE
2115
Paramount Group
PGRE
$1.6B
– –
-23,898
Closed -$242K
PHG icon
2116
Philips
PHG
$26.9B
– –
0
– –
PHR icon
2117
Phreesia
PHR
$1.52B
– –
-3,375
Closed -$176K
PIPR icon
2118
Piper Sandler
PIPR
$5.95B
– –
0
– –
PLAB icon
2119
Photronics
PLAB
$1.3B
– –
-23,086
Closed -$297K
PLAY icon
2120
Dave & Buster's
PLAY
$769M
– –
0
– –
PLG
2121
Platinum Group Metals
PLG
$185M
$0 ﹤0.01%
2
-3
-60% –
PLNT icon
2122
Planet Fitness
PLNT
$8.52B
– –
0
– –
PLOW icon
2123
Douglas Dynamics
PLOW
$751M
– –
0
– –
PLTR icon
2124
Palantir
PLTR
$396B
– –
-484,524
Closed -$11.3M
PM icon
2125
Philip Morris
PM
$257B
– –
0
– –
83 84
85
86 87