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
STKL
2226
SunOpta
STKL
$735M
– –
-61,925
Closed -$915K
STLA icon
2227
Stellantis
STLA
$25.3B
– –
-7,589
Closed -$135K
STWD icon
2228
Starwood Property Trust
STWD
$7.6B
– –
-54,811
Closed -$1.36M
SUP
2229
DELISTED
Superior Industries International
SUP
– –
-2
Closed –
SUPV
2230
Grupo Supervielle
SUPV
$548M
– –
0
– –
SWBI icon
2231
Smith & Wesson
SWBI
$416M
– –
0
– –
SWX icon
2232
Southwest Gas
SWX
$5.67B
– –
-3,797
Closed -$261K
SYNA icon
2233
Synaptics
SYNA
$2.67B
– –
-8,185
Closed -$1.11M
SYY icon
2234
Sysco
SYY
$38.3B
– –
0
– –
TBI
2235
Trueblue
TBI
$171M
– –
0
– –
TCBK icon
2236
TriCo Bancshares
TCBK
$1.48B
– –
0
– –
TCPC icon
2237
BlackRock TCP Capital
TCPC
$602M
– –
0
– –
TCX icon
2238
Tucows
TCX
$194M
– –
0
– –
TD icon
2239
Toronto Dominion Bank
TD
$130B
– –
0
– –
TDS icon
2240
Telephone and Data Systems
TDS
$4.45B
– –
0
– –
TECK icon
2241
Teck Resources
TECK
$19.8B
– –
-21,903
Closed -$420K
TEX icon
2242
Terex
TEX
$3.45B
– –
0
– –
TFC icon
2243
Truist Financial
TFC
$58.2B
– –
0
– –
KNOP icon
2244
KNOT Offshore Partners
KNOP
$313M
– –
0
– –
KNSL icon
2245
Kinsale Capital Group
KNSL
$9.92B
– –
-1,767
Closed -$291K
KOPN icon
2246
Kopin
KOPN
$344M
$0 ﹤0.01%
1
-9,985
-100% –
KRE icon
2247
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,156
Closed -$276K
KRMD icon
2248
KORU Medical Systems
KRMD
$187M
– –
-50,907
Closed -$179K
KRNT icon
2249
Kornit Digital
KRNT
$662M
– –
0
– –
KRNY icon
2250
Kearny Financial
KRNY
$415M
– –
0
– –
88 89
90
91 92