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
SDACW
601
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.07M ﹤0.01%
+1,125,000
New +$1.07M
DB icon
602
Deutsche Bank
DB
$68.8B
$1.06M ﹤0.01%
81,272
-171,014
-68% -$2.24M
YELP icon
603
Yelp
YELP
$2B
$1.06M ﹤0.01%
26,496
-35,154
-57% -$1.41M
AWK icon
604
American Water Works
AWK
$27.3B
$1.06M ﹤0.01%
6,847
-2,749
-29% -$424K
OLED icon
605
Universal Display
OLED
$6.64B
$1.05M ﹤0.01%
+4,742
New +$1.05M
CI icon
606
Cigna
CI
$80.6B
$1.05M ﹤0.01%
4,424
-13,824
-76% -$3.28M
EOG icon
607
EOG Resources
EOG
$64.1B
$1.04M ﹤0.01%
+12,510
New +$1.04M
Y
608
DELISTED
Alleghany Corporation
Y
$1.04M ﹤0.01%
1,563
-2,249
-59% -$1.5M
CCV.WS
609
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.04M ﹤0.01%
503,874
– –
AVTA
610
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M ﹤0.01%
59,742
-68,736
-54% -$1.19M
VRNT icon
611
Verint Systems
VRNT
$1.23B
$1.03M ﹤0.01%
+22,864
New +$1.03M
BOX icon
612
Box
BOX
$4.86B
$1.03M ﹤0.01%
40,130
-164,281
-80% -$4.2M
SDGR icon
613
Schrodinger
SDGR
$1.43B
$1.01M ﹤0.01%
13,393
+1,984
+17% +$150K
KWEB icon
614
KraneShares CSI China Internet ETF
KWEB
$8.89B
$1.01M ﹤0.01%
14,500
-9,769
-40% -$682K
YTPG
615
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.01M ﹤0.01%
+100,000
New +$1.01M
LAND
616
Gladstone Land Corp
LAND
$322M
$1.01M ﹤0.01%
41,861
+31,612
+308% +$760K
JUGGU
617
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M ﹤0.01%
+100,000
New +$1.01M
TTM
618
DELISTED
Tata Motors Limited
TTM
$1M ﹤0.01%
+44,061
New +$1M
VYX icon
619
NCR Voyix
VYX
$1.79B
$1M ﹤0.01%
35,739
+31,511
+745% +$882K
WEN icon
620
Wendy's
WEN
$1.89B
$1M ﹤0.01%
42,678
-74,679
-64% -$1.75M
PLMIU
621
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1M ﹤0.01%
99,952
-3
-0% -$30
GHACU
622
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$998K ﹤0.01%
100,012
+2
+0% +$20
SSNC icon
623
SS&C Technologies
SSNC
$21.7B
$996K ﹤0.01%
13,821
+5,084
+58% +$366K
TPGS
624
DELISTED
TPG Pace Solutions Corp.
TPGS
$996K ﹤0.01%
+100,000
New +$996K
NXDR
625
Nextdoor Holdings
NXDR
$786M
$994K ﹤0.01%
99,999
+4
+0% +$40
23 24
25
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