PI

PEAK6 Investments Portfolio holdings

AUM $2B
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
+$3.74B
Cap. Flow
-$313M
Cap. Flow %
-8.36%
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534

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
NVO icon
201
Novo Nordisk
NVO
$252B
$4.27M 0.01%
51,003
+12,867
+34% +$1.08M
AAL icon
202
American Airlines Group
AAL
$8.87B
$4.24M 0.01%
199,834
-420,403
-68% -$8.92M
CX icon
203
Cemex
CX
$13.3B
$4.13M 0.01%
491,538
-860,985
-64% -$7.23M
MGM icon
204
MGM Resorts International
MGM
$10.4B
$4.12M 0.01%
96,671
+61,808
+177% +$2.64M
JBTM
205
JBT Marel Corporation
JBTM
$7.35B
$4.08M 0.01%
28,585
+7,946
+38% +$1.13M
IDXX icon
206
Idexx Laboratories
IDXX
$50.7B
$4.06M 0.01%
6,423
-762
-11% -$481K
BBBY
207
Bed Bath & Beyond, Inc.
BBBY
$491M
$4.03M 0.01%
43,702
+29,457
+207% +$2.72M
SSRM icon
208
SSR Mining
SSRM
$4.13B
$4.03M 0.01%
258,427
+64,097
+33% +$999K
CPAY icon
209
Corpay
CPAY
$22.6B
$3.99M 0.01%
+15,582
New +$3.99M
M icon
210
Macy's
M
$4.42B
$3.97M 0.01%
209,613
+172,343
+462% +$3.27M
PLCE icon
211
Children's Place
PLCE
$111M
$3.96M 0.01%
42,544
+33,048
+348% +$3.08M
FMIV
212
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.01%
+399,888
New +$3.91M
FATH
213
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.89M 0.01%
+400,000
New +$3.89M
TZPS
214
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.01%
399,996
– –
VIRT icon
215
Virtu Financial
VIRT
$3.51B
$3.86M 0.01%
139,626
+115,339
+475% +$3.19M
SQM icon
216
Sociedad Química y Minera de Chile
SQM
$12.5B
$3.84M 0.01%
81,212
+857
+1% +$40.6K
ELV icon
217
Elevance Health
ELV
$72.4B
$3.82M 0.01%
10,007
+3,988
+66% +$1.52M
ZUMZ icon
218
Zumiez
ZUMZ
$312M
$3.78M 0.01%
77,248
+1,558
+2% +$76.3K
ATHM icon
219
Autohome
ATHM
$3.44B
$3.78M 0.01%
59,119
+56,036
+1,818% +$3.58M
SLG icon
220
SL Green Realty
SLG
$4.16B
$3.77M 0.01%
47,103
-74,927
-61% -$5.99M
PTC icon
221
PTC
PTC
$25.4B
$3.75M 0.01%
26,577
-32,666
-55% -$4.61M
VZIO
222
DELISTED
VIZIO Holding Corp.
VZIO
$3.71M 0.01%
+137,226
New +$3.71M
XRX icon
223
Xerox
XRX
$478M
$3.68M 0.01%
+156,766
New +$3.68M
SAM icon
224
Boston Beer
SAM
$2.38B
$3.67M 0.01%
3,594
-840
-19% -$858K
PARR icon
225
Par Pacific Holdings
PARR
$1.78B
$3.66M 0.01%
217,711
+153,256
+238% +$2.58M
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