PI

PEAK6 Investments Portfolio holdings

AUM $2B
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
+$3.74B
Cap. Flow
-$313M
Cap. Flow %
-8.36%
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534

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
ARE icon
2776
Alexandria Real Estate Equities
ARE
$13.9B
– –
-775
Closed -$127K
ARES icon
2777
Ares Management
ARES
$38.8B
– –
0
– –
BOH icon
2778
Bank of Hawaii
BOH
$2.69B
– –
0
– –
BOKF icon
2779
BOK Financial
BOKF
$7.13B
– –
0
– –
BOOT icon
2780
Boot Barn
BOOT
$5.5B
– –
0
– –
CHPT icon
2781
ChargePoint
CHPT
$252M
– –
0
– –
CHRD icon
2782
Chord Energy
CHRD
$6.12B
– –
0
– –
AAC.U
2783
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$5M
DEN
2784
DELISTED
Denbury Inc.
DEN
– –
-5,878
Closed -$281K
RAD
2785
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
FZT.U
2786
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-350,000
Closed -$3.48M
KLR
2787
DELISTED
Kaleyra, Inc.
KLR
– –
0
– –
CELL
2788
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
0
– –
PDCE
2789
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
CPUH.U
2790
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-239,500
Closed -$2.42M
MONCU
2791
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-49,980
Closed -$493K
ABMD
2792
DELISTED
Abiomed Inc
ABMD
– –
-466
Closed -$149K
HCIC
2793
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-98,745
Closed -$969K
HCICW
2794
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-24,687
Closed -$27K
HCIIU
2795
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-100,340
Closed -$984K
HIIIU
2796
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
COLIU
2797
DELISTED
Colicity Inc. Units
COLIU
– –
-91,274
Closed -$922K
COVAU
2798
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-99,989
Closed -$995K
GTPAU
2799
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
GTPBU
2800
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-20,000
Closed -$200K
110 111
112
113 114