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
EXR icon
2376
Extra Space Storage
EXR
$31.2B
– –
0
– –
FARO
2377
DELISTED
Faro Technologies
FARO
– –
-3,509
Closed -$304K
FAST icon
2378
Fastenal
FAST
$55.3B
– –
0
– –
FIS icon
2379
Fidelity National Information Services
FIS
$36B
– –
-58,487
Closed -$8.22M
FIVN icon
2380
FIVE9
FIVN
$2.06B
– –
-13,476
Closed -$2.11M
FIX icon
2381
Comfort Systems
FIX
$25.3B
– –
0
– –
FLGT icon
2382
Fulgent Genetics
FLGT
$682M
– –
0
– –
FLO icon
2383
Flowers Foods
FLO
$3.13B
– –
-26,406
Closed -$628K
GPN icon
2384
Global Payments
GPN
$21.2B
– –
-14,890
Closed -$3M
FMNB icon
2385
Farmers National Banc Corp
FMNB
$568M
– –
0
– –
FN icon
2386
Fabrinet
FN
$13.2B
– –
-1,508
Closed -$136K
FNB icon
2387
FNB Corp
FNB
$5.92B
– –
-25,333
Closed -$322K
FND icon
2388
Floor & Decor
FND
$9.42B
– –
0
– –
FNKO icon
2389
Funko
FNKO
$184M
– –
0
– –
FORM icon
2390
FormFactor
FORM
$2.26B
– –
-16,521
Closed -$745K
FOSL icon
2391
Fossil Group
FOSL
$165M
– –
0
– –
FTI icon
2392
TechnipFMC
FTI
$16B
– –
0
– –
FTNT icon
2393
Fortinet
FTNT
$61.6B
– –
0
– –
FTS icon
2394
Fortis
FTS
$24.6B
– –
0
– –
FTV icon
2395
Fortive
FTV
$16.2B
– –
0
– –
FULT icon
2396
Fulton Financial
FULT
$3.54B
– –
0
– –
FUTU icon
2397
Futu Holdings
FUTU
$26.1B
– –
-61,056
Closed -$9.7M
FXI icon
2398
iShares China Large-Cap ETF
FXI
$6.74B
– –
-176,817
Closed -$8.25M
GBCI icon
2399
Glacier Bancorp
GBCI
$5.88B
– –
-50,116
Closed -$2.86M
GBX icon
2400
The Greenbrier Companies
GBX
$1.46B
– –
0
– –
94 95
96
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