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
SII
2201
Sprott
SII
$1.78B
– –
-18,665
Closed -$709K
SJM icon
2202
J.M. Smucker
SJM
$11.7B
– –
0
– –
SKIL icon
2203
Skillsoft
SKIL
$117M
– –
0
– –
SKT icon
2204
Tanger
SKT
$3.86B
– –
-20,768
Closed -$314K
SKY icon
2205
Champion Homes, Inc.
SKY
$4.19B
– –
-2,047
Closed -$93K
SKYW icon
2206
Skywest
SKYW
$4.37B
– –
-15,871
Closed -$865K
SLAB icon
2207
Silicon Laboratories
SLAB
$4.34B
– –
0
– –
SLF icon
2208
Sun Life Financial
SLF
$33B
– –
0
– –
SLM icon
2209
SLM Corp
SLM
$6.01B
– –
0
– –
SLX icon
2210
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
SMCI icon
2211
Super Micro Computer
SMCI
$26.1B
– –
-52,420
Closed -$205K
SMFG icon
2212
Sumitomo Mitsui Financial
SMFG
$108B
– –
-39,937
Closed -$290K
SMP icon
2213
Standard Motor Products
SMP
$874M
– –
0
– –
SMPL icon
2214
Simply Good Foods
SMPL
$2.73B
– –
0
– –
SNAP icon
2215
Snap
SNAP
$11.9B
– –
-48,762
Closed -$2.55M
SNBR icon
2216
Sleep Number
SNBR
$211M
– –
0
– –
SNDR icon
2217
Schneider National
SNDR
$4.18B
– –
0
– –
SPSC icon
2218
SPS Commerce
SPSC
$4.18B
– –
-1,664
Closed -$165K
SPT icon
2219
Sprout Social
SPT
$816M
– –
0
– –
SPTN icon
2220
SpartanNash
SPTN
$900M
– –
-10,767
Closed -$211K
SPXC icon
2221
SPX Corp
SPXC
$9.29B
– –
0
– –
SRG
2222
Seritage Growth Properties
SRG
$251M
– –
0
– –
STAA icon
2223
STAAR Surgical
STAA
$1.37B
– –
0
– –
SSYS icon
2224
Stratasys
SSYS
$834M
– –
-45,062
Closed -$1.17M
STAG icon
2225
STAG Industrial
STAG
$6.68B
– –
-3,100
Closed -$104K
87 88
89
90 91