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
NTAP icon
2326
NetApp
NTAP
$24.2B
– –
-26,077
Closed -$1.9M
NTES icon
2327
NetEase
NTES
$91.2B
– –
-211,714
Closed -$21.9M
NTGR icon
2328
NETGEAR
NTGR
$817M
– –
0
– –
NTNX icon
2329
Nutanix
NTNX
$20.1B
– –
-80,468
Closed -$2.14M
NTR icon
2330
Nutrien
NTR
$27.9B
– –
0
– –
NTRS icon
2331
Northern Trust
NTRS
$24.3B
– –
-13,425
Closed -$1.41M
NVRI icon
2332
Enviri
NVRI
$938M
– –
-6,688
Closed -$115K
NVS icon
2333
Novartis
NVS
$249B
– –
0
– –
NVST icon
2334
Envista
NVST
$3.51B
– –
-4,949
Closed -$202K
NWL icon
2335
Newell Brands
NWL
$2.65B
– –
0
– –
NWN icon
2336
Northwest Natural Holdings
NWN
$1.69B
– –
0
– –
NWPX icon
2337
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
– –
0
– –
NWS icon
2338
News Corp Class B
NWS
$19.1B
– –
0
– –
NXPI icon
2339
NXP Semiconductors
NXPI
$56.9B
– –
-33,884
Closed -$6.82M
NXRT
2340
NexPoint Residential Trust
NXRT
$876M
– –
0
– –
NXST icon
2341
Nexstar Media Group
NXST
$6.33B
– –
0
– –
NYT icon
2342
New York Times
NYT
$9.58B
– –
0
– –
O icon
2343
Realty Income
O
$54.4B
– –
0
– –
OBDC icon
2344
Blue Owl Capital
OBDC
$7.31B
– –
-9,491
Closed -$131K
ODP icon
2345
ODP
ODP
$642M
– –
-12,773
Closed -$553K
OGI
2346
Organigram Holdings
OGI
$220M
– –
-6,245
Closed -$87K
OGS icon
2347
ONE Gas
OGS
$4.47B
– –
-1,548
Closed -$119K
OKTA icon
2348
Okta
OKTA
$16.3B
– –
-26,722
Closed -$5.89M
OLLI icon
2349
Ollie's Bargain Outlet
OLLI
$8.12B
– –
0
– –
OLN icon
2350
Olin
OLN
$2.87B
– –
0
– –
92 93
94
95 96