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
GCO icon
2401
Genesco
GCO
$343M
– –
0
– –
GDDY icon
2402
GoDaddy
GDDY
$20.5B
– –
0
– –
GDEN icon
2403
Golden Entertainment
GDEN
$639M
– –
0
– –
GDXJ icon
2404
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
– –
-9,028
Closed -$406K
GL icon
2405
Globe Life
GL
$11.4B
– –
-5,615
Closed -$543K
GLOB icon
2406
Globant
GLOB
$2.65B
– –
-13,472
Closed -$2.8M
GLP icon
2407
Global Partners
GLP
$1.77B
– –
0
– –
GLPG icon
2408
Galapagos
GLPG
$2.15B
– –
0
– –
GLPI icon
2409
Gaming and Leisure Properties
GLPI
$13.6B
– –
0
– –
GMED icon
2410
Globus Medical
GMED
$8.01B
– –
0
– –
GNW icon
2411
Genworth Financial
GNW
$3.52B
– –
0
– –
GOOS
2412
Canada Goose Holdings
GOOS
$1.42B
– –
-36,483
Closed -$1.43M
GOTU icon
2413
Gaotu Techedu
GOTU
$891M
– –
-30,922
Closed -$1.05M
GPC icon
2414
Genuine Parts
GPC
$19.3B
– –
0
– –
GPI icon
2415
Group 1 Automotive
GPI
$6.11B
– –
-47,532
Closed -$7.5M
GPMT
2416
Granite Point Mortgage Trust
GPMT
$142M
– –
-10,297
Closed -$123K
GPRE icon
2417
Green Plains
GPRE
$669M
– –
0
– –
GRNQ icon
2418
Greenpro Capital
GRNQ
$10.6M
– –
-4,856
Closed -$126K
GSBC icon
2419
Great Southern Bancorp
GSBC
$719M
– –
0
– –
GT icon
2420
Goodyear
GT
$2.44B
– –
0
– –
GTN icon
2421
Gray Television
GTN
$600M
– –
0
– –
GVA icon
2422
Granite Construction
GVA
$4.69B
– –
0
– –
HBAN icon
2423
Huntington Bancshares
HBAN
$25.8B
– –
0
– –
HBM icon
2424
Hudbay
HBM
$5.14B
– –
0
– –
HCC icon
2425
Warrior Met Coal
HCC
$3.07B
– –
-2,769
Closed -$47K
95 96
97
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