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
ADP icon
401
Automatic Data Processing
ADP
$120B
$1.96M ﹤0.01%
9,888
+7,985
+420% +$1.59M
KAHC
402
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M ﹤0.01%
+199,689
New +$1.96M
RIDE
403
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.96M ﹤0.01%
11,806
+3,353
+40% +$556K
EPWR
404
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M ﹤0.01%
199,999
-1
-0% -$10
NNDM
405
Nano Dimension
NNDM
$293M
$1.95M ﹤0.01%
236,881
+144,638
+157% +$1.19M
WPCB
406
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M ﹤0.01%
+200,000
New +$1.95M
EPHY
407
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M ﹤0.01%
199,897
– –
RGTI icon
408
Rigetti Computing
RGTI
$4.89B
$1.94M ﹤0.01%
+200,000
New +$1.94M
GDOT icon
409
Green Dot
GDOT
$760M
$1.94M ﹤0.01%
41,425
+32,828
+382% +$1.54M
TCVA
410
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.94M ﹤0.01%
+195,907
New +$1.94M
SSAA
411
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M ﹤0.01%
+199,901
New +$1.94M
ELIQ
412
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M ﹤0.01%
199,997
-1
-0% -$10
NRAC
413
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M ﹤0.01%
+199,998
New +$1.93M
SWET
414
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M ﹤0.01%
199,999
-1
-0% -$10
DSAC
415
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.93M ﹤0.01%
199,409
-98
-0% -$949
ITQ
416
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.93M ﹤0.01%
+200,000
New +$1.93M
AEM icon
417
Agnico Eagle Mines
AEM
$76.3B
$1.91M ﹤0.01%
31,659
+15,680
+98% +$947K
SMAR
418
DELISTED
Smartsheet Inc.
SMAR
$1.91M ﹤0.01%
26,353
-25,264
-49% -$1.83M
BFH icon
419
Bread Financial
BFH
$3.09B
$1.91M ﹤0.01%
+22,902
New +$1.91M
VAQC
420
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.88M ﹤0.01%
189,428
+23
+0% +$228
SPAQ
421
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.87M ﹤0.01%
+191,651
New +$1.87M
CRU
422
DELISTED
Crucible Acquisition Corporation
CRU
$1.87M ﹤0.01%
192,810
– –
PFE icon
423
Pfizer
PFE
$141B
$1.87M ﹤0.01%
47,620
-72,359
-60% -$2.83M
PK icon
424
Park Hotels & Resorts
PK
$2.4B
$1.85M ﹤0.01%
89,887
-120,343
-57% -$2.48M
AVB icon
425
AvalonBay Communities
AVB
$27.8B
$1.83M ﹤0.01%
8,790
-13,185
-60% -$2.75M
15 16
17
18 19