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
MTC icon
2301
MMTec
MTC
$25.2M
– –
-875
Closed -$179K
MTCH icon
2302
Match Group
MTCH
$9.07B
– –
0
– –
MTG icon
2303
MGIC Investment
MTG
$6.5B
– –
0
– –
MTSI icon
2304
MACOM Technology Solutions
MTSI
$9.86B
– –
-32,890
Closed -$1.91M
MTX icon
2305
Minerals Technologies
MTX
$1.97B
– –
0
– –
MUSA icon
2306
Murphy USA
MUSA
$7.34B
– –
0
– –
MVIS icon
2307
Microvision
MVIS
$343M
– –
-102,286
Closed -$1.9M
MYRG icon
2308
MYR Group
MYRG
$2.73B
– –
0
– –
NAVI icon
2309
Navient
NAVI
$1.31B
– –
0
– –
NBIX icon
2310
Neurocrine Biosciences
NBIX
$14B
– –
0
– –
NDLS icon
2311
Noodles & Co
NDLS
$31.1M
– –
0
– –
NET icon
2312
Cloudflare
NET
$77.5B
– –
-113,104
Closed -$7.95M
NFG icon
2313
National Fuel Gas
NFG
$7.78B
– –
0
– –
NGVT icon
2314
Ingevity
NGVT
$2.11B
– –
0
– –
NJR icon
2315
New Jersey Resources
NJR
$4.66B
– –
-19,999
Closed -$797K
NLY icon
2316
Annaly Capital Management
NLY
$14.2B
– –
0
– –
NMIH icon
2317
NMI Holdings
NMIH
$3.05B
– –
-2,905
Closed -$69K
NMRK icon
2318
Newmark Group
NMRK
$3.33B
– –
-53
Closed -$1K
NNBR icon
2319
NN Inc
NNBR
$121M
– –
0
– –
NOG icon
2320
Northern Oil and Gas
NOG
$2.46B
– –
0
– –
NOK icon
2321
Nokia
NOK
$24.6B
– –
-75,429
Closed -$299K
NPO icon
2322
Enpro
NPO
$4.59B
– –
0
– –
NRP icon
2323
Natural Resource Partners
NRP
$1.34B
– –
0
– –
NSA icon
2324
National Storage Affiliates Trust
NSA
$2.45B
– –
0
– –
NSSC icon
2325
Napco Security Technologies
NSSC
$1.44B
– –
-4,038
Closed -$70K
91 92
93
94 95