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
KSS icon
2251
Kohl's
KSS
$1.78B
– –
-35,273
Closed -$2.1M
KWR icon
2252
Quaker Houghton
KWR
$2.42B
– –
0
– –
L icon
2253
Loews
L
$19.9B
– –
0
– –
LADR
2254
Ladder Capital
LADR
$1.5B
– –
-29,364
Closed -$346K
LASR icon
2255
nLIGHT
LASR
$1.43B
– –
0
– –
MHO icon
2256
M/I Homes
MHO
$4B
– –
-3,571
Closed -$211K
LCUT icon
2257
Lifetime Brands
LCUT
$91.5M
– –
0
– –
LDOS icon
2258
Leidos
LDOS
$23.1B
– –
-7,521
Closed -$724K
LI icon
2259
Li Auto
LI
$24.3B
– –
-189,657
Closed -$4.74M
LILAK icon
2260
Liberty Latin America Class C
LILAK
$1.55B
– –
0
– –
LIND icon
2261
Lindblad Expeditions
LIND
$714M
– –
0
– –
LNC icon
2262
Lincoln National
LNC
$7.87B
– –
-42,692
Closed -$2.66M
LOMA
2263
Loma Negra
LOMA
$942M
– –
0
– –
LPRO icon
2264
Open Lending Corp
LPRO
$252M
– –
-2,171
Closed -$77K
LSCC icon
2265
Lattice Semiconductor
LSCC
$9.07B
– –
-17,061
Closed -$768K
LSTR icon
2266
Landstar System
LSTR
$4.48B
– –
0
– –
LU icon
2267
Lufax Holding
LU
$2.57B
– –
-1,520
Closed -$88K
LW icon
2268
Lamb Weston
LW
$7.78B
– –
-10,766
Closed -$834K
LXP icon
2269
LXP Industrial Trust
LXP
$2.68B
– –
0
– –
LXU icon
2270
LSB Industries
LXU
$578M
– –
-17,629
Closed -$70K
LYB icon
2271
LyondellBasell Industries
LYB
$17.5B
– –
0
– –
LYFT icon
2272
Lyft
LYFT
$7.86B
– –
0
– –
MAA icon
2273
Mid-America Apartment Communities
MAA
$16.6B
– –
0
– –
MAC icon
2274
Macerich
MAC
$4.53B
– –
-736
Closed -$9K
MAIN icon
2275
Main Street Capital
MAIN
$5.94B
– –
0
– –
89 90
91
92 93