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
PLXS icon
2126
Plexus
PLXS
$3.71B
– –
0
– –
PMT
2127
PennyMac Mortgage Investment
PMT
$1.08B
– –
0
– –
PNC icon
2128
PNC Financial Services
PNC
$79.5B
– –
0
– –
PNFP icon
2129
Pinnacle Financial Partners
PNFP
$7.58B
– –
0
– –
PNNT
2130
Pennant Park Investment Corp
PNNT
$469M
– –
0
– –
PPC icon
2131
Pilgrim's Pride
PPC
$10.3B
– –
-6,668
Closed -$159K
PR icon
2132
Permian Resources
PR
$9.99B
$0 ﹤0.01%
+10
New –
PRCH icon
2133
Porch Group
PRCH
$1.89B
– –
-66,348
Closed -$1.17M
PRGS icon
2134
Progress Software
PRGS
$1.83B
– –
-5,312
Closed -$234K
PRIM icon
2135
Primoris Services
PRIM
$6.35B
– –
0
– –
PRLB icon
2136
Protolabs
PRLB
$1.17B
– –
0
– –
PRU icon
2137
Prudential Financial
PRU
$37.2B
– –
0
– –
PSEC icon
2138
Prospect Capital
PSEC
$1.29B
– –
-2,467
Closed -$19K
PSTG icon
2139
Pure Storage
PSTG
$26.5B
– –
0
– –
PUMP icon
2140
ProPetro Holding
PUMP
$505M
– –
0
– –
PZZA icon
2141
Papa John's
PZZA
$1.63B
– –
-2,034
Closed -$180K
QCLN icon
2142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
– –
-6,149
Closed -$422K
QGEN icon
2143
Qiagen
QGEN
$9.98B
– –
-5,797
Closed -$299K
QLYS icon
2144
Qualys
QLYS
$4.75B
– –
0
– –
QSI icon
2145
Quantum-Si Incorporated
QSI
$227M
$0 ﹤0.01%
+4
New –
QTRX icon
2146
Quanterix
QTRX
$201M
– –
0
– –
RAMP icon
2147
LiveRamp
RAMP
$1.74B
– –
-18,753
Closed -$973K
RBA icon
2148
RB Global
RBA
$21.6B
– –
0
– –
RBC icon
2149
RBC Bearings
RBC
$11.9B
– –
-1,713
Closed -$337K
RDN icon
2150
Radian Group
RDN
$4.73B
– –
-147,799
Closed -$3.44M
84 85
86
87 88