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
RDWR icon
2151
Radware
RDWR
$1.1B
– –
-9,363
Closed -$244K
REVG icon
2152
REV Group
REVG
$3.06B
– –
0
– –
RGR icon
2153
Sturm, Ruger & Co
RGR
$587M
– –
-2,406
Closed -$159K
RICK icon
2154
RCI Hospitality Holdings
RICK
$295M
– –
0
– –
RILY icon
2155
B. Riley Financial
RILY
$176M
– –
0
– –
RIO icon
2156
Rio Tinto
RIO
$101B
– –
-14,477
Closed -$1.12M
RJF icon
2157
Raymond James Financial
RJF
$33.2B
– –
0
– –
RLX icon
2158
RLX Technology
RLX
$3.22B
– –
-4,574
Closed -$47K
RMBS icon
2159
Rambus
RMBS
$8.3B
– –
0
– –
RMD icon
2160
ResMed
RMD
$39.6B
– –
0
– –
RMNI icon
2161
Rimini Street
RMNI
$414M
– –
0
– –
RNST icon
2162
Renasant Corp
RNST
$3.67B
– –
0
– –
ROCK icon
2163
Gibraltar Industries
ROCK
$1.79B
– –
0
– –
ROG icon
2164
Rogers Corp
ROG
$1.44B
– –
0
– –
RPD icon
2165
Rapid7
RPD
$1.26B
– –
-2,660
Closed -$198K
RPM icon
2166
RPM International
RPM
$16B
– –
0
– –
RRC icon
2167
Range Resources
RRC
$8.3B
– –
0
– –
RRGB icon
2168
Red Robin
RRGB
$111M
– –
-6,876
Closed -$274K
RRX icon
2169
Regal Rexnord
RRX
$9.39B
– –
-3,691
Closed -$527K
RSG icon
2170
Republic Services
RSG
$71.3B
– –
-2,889
Closed -$287K
RSI icon
2171
Rush Street Interactive
RSI
$2.01B
– –
0
– –
RSVR icon
2172
Reservoir Media
RSVR
$511M
– –
-48,072
Closed -$476K
RUSHA icon
2173
Rush Enterprises Class A
RUSHA
$4.42B
– –
0
– –
RVLV icon
2174
Revolve Group
RVLV
$1.67B
– –
0
– –
RY icon
2175
Royal Bank of Canada
RY
$203B
– –
0
– –
85 86
87
88 89