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
MAN icon
2276
ManpowerGroup
MAN
$1.76B
– –
0
– –
MATV icon
2277
Mativ Holdings
MATV
$655M
– –
0
– –
MATW icon
2278
Matthews International
MATW
$754M
– –
0
– –
MBUU icon
2279
Malibu Boats
MBUU
$615M
– –
0
– –
MCFT icon
2280
MasterCraft Boat Holdings
MCFT
$368M
– –
-6,464
Closed -$172K
MCRI icon
2281
Monarch Casino & Resort
MCRI
$1.86B
– –
0
– –
MDLZ icon
2282
Mondelez International
MDLZ
$80.3B
– –
0
– –
MEG icon
2283
Montrose Environmental
MEG
$1.02B
– –
0
– –
MEI icon
2284
Methode Electronics
MEI
$289M
– –
-14,935
Closed -$627K
MFC icon
2285
Manulife Financial
MFC
$52.3B
– –
0
– –
MG icon
2286
Mistras Group
MG
$298M
– –
-3,876
Closed -$44K
MGEE icon
2287
MGE Energy Inc
MGEE
$3.05B
– –
-1,783
Closed -$127K
MGRC icon
2288
McGrath RentCorp
MGRC
$2.99B
– –
0
– –
MLCO icon
2289
Melco Resorts & Entertainment
MLCO
$3.81B
– –
0
– –
MMLP icon
2290
Martin Midstream Partners
MMLP
$121M
$0 ﹤0.01%
1
-10,401
-100% –
MMS icon
2291
Maximus
MMS
$4.95B
– –
-10,842
Closed -$965K
MMSI icon
2292
Merit Medical Systems
MMSI
$5.27B
– –
-7,262
Closed -$435K
MP icon
2293
MP Materials
MP
$11B
– –
0
– –
MPC icon
2294
Marathon Petroleum
MPC
$55.1B
– –
0
– –
MRC icon
2295
MRC Global
MRC
$1.24B
– –
-50,206
Closed -$453K
MRVL icon
2296
Marvell Technology
MRVL
$57.8B
– –
-430,122
Closed -$21.1M
MS icon
2297
Morgan Stanley
MS
$246B
– –
-36,325
Closed -$2.82M
MSA icon
2298
Mine Safety
MSA
$6.59B
– –
0
– –
MSB
2299
Mesabi Trust
MSB
$414M
– –
0
– –
MSM icon
2300
MSC Industrial Direct
MSM
$5.08B
– –
-5,291
Closed -$477K
90 91
92
93 94