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
HCNEU
476
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M ﹤0.01%
+150,000
New +$1.51M
LAD icon
477
Lithia Motors
LAD
$8.74B
$1.5M ﹤0.01%
4,355
+28
+0.6% +$9.63K
WALD icon
478
Waldencast
WALD
$219M
$1.49M ﹤0.01%
+150,000
New +$1.49M
BRIVU
479
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.49M ﹤0.01%
+150,000
New +$1.49M
ETWO
480
DELISTED
E2open Parent Holdings
ETWO
$1.49M ﹤0.01%
130,011
+113,313
+679% +$1.29M
ZUO
481
DELISTED
Zuora, Inc.
ZUO
$1.48M ﹤0.01%
85,891
-3,175
-4% -$54.8K
FCAX
482
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M ﹤0.01%
150,141
+1
+0% +$10
GOEV
483
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.48M ﹤0.01%
323
+24
+8% +$110K
FOXO
484
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.47M ﹤0.01%
754
– –
APPS icon
485
Digital Turbine
APPS
$483M
$1.47M ﹤0.01%
19,298
+8,017
+71% +$609K
FICO icon
486
Fair Isaac
FICO
$36.8B
$1.46M ﹤0.01%
2,912
+1,877
+181% +$944K
SLQT icon
487
SelectQuote
SLQT
$358M
$1.46M ﹤0.01%
75,934
+26,700
+54% +$514K
SSTK icon
488
Shutterstock
SSTK
$713M
$1.46M ﹤0.01%
14,882
-9,696
-39% -$952K
XM
489
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.46M ﹤0.01%
+38,192
New +$1.46M
MGNI icon
490
Magnite
MGNI
$3.54B
$1.46M ﹤0.01%
+43,153
New +$1.46M
KRNL
491
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M ﹤0.01%
+150,002
New +$1.46M
SCOB
492
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M ﹤0.01%
+149,982
New +$1.46M
KLAQ
493
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M ﹤0.01%
149,997
– –
TCAC
494
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.46M ﹤0.01%
+149,997
New +$1.46M
CPE
495
DELISTED
Callon Petroleum Company
CPE
$1.45M ﹤0.01%
25,196
-10,996
-30% -$635K
DLCA
496
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.45M ﹤0.01%
149,900
– –
AZUL
497
DELISTED
Azul
AZUL
$1.45M ﹤0.01%
+54,906
New +$1.45M
JOFF
498
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.45M ﹤0.01%
+149,999
New +$1.45M
ASO icon
499
Academy Sports + Outdoors
ASO
$3.39B
$1.45M ﹤0.01%
35,097
-14,422
-29% -$595K
PG icon
500
Procter & Gamble
PG
$375B
$1.45M ﹤0.01%
10,718
+10,348
+2,797% +$1.4M
18 19
20
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