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
VAC icon
626
Marriott Vacations Worldwide
VAC
$2.71B
$988K ﹤0.01%
+6,201
New +$988K
SCPL
627
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$987K ﹤0.01%
58,213
+11,362
+24% +$193K
CANO
628
DELISTED
Cano Health, Inc.
CANO
$986K ﹤0.01%
+815
New +$986K
ALGT icon
629
Allegiant Air
ALGT
$1.15B
$984K ﹤0.01%
5,070
-6,581
-56% -$1.28M
ARWR icon
630
Arrowhead Research
ARWR
$3.76B
$984K ﹤0.01%
11,882
+1,457
+14% +$121K
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$7.86B
$984K ﹤0.01%
1,527
+1,268
+490% +$817K
K icon
632
Kellanova
K
$27.6B
$983K ﹤0.01%
16,266
-125,093
-88% -$7.56M
BDX icon
633
Becton Dickinson
BDX
$54.9B
$982K ﹤0.01%
4,137
-6,494
-61% -$1.54M
OSI.U
634
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$982K ﹤0.01%
+99,031
New +$982K
RS icon
635
Reliance Steel & Aluminium
RS
$15.7B
$981K ﹤0.01%
+6,504
New +$981K
WWE
636
DELISTED
World Wrestling Entertainment
WWE
$981K ﹤0.01%
+16,942
New +$981K
CLVT icon
637
Clarivate
CLVT
$3.01B
$980K ﹤0.01%
35,608
+4,649
+15% +$128K
CLAS
638
DELISTED
Class Acceleration Corp.
CLAS
$979K ﹤0.01%
101,042
– –
PII icon
639
Polaris
PII
$3.35B
$978K ﹤0.01%
7,139
+2,856
+67% +$391K
HGAS
640
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$978K ﹤0.01%
100,012
+12
+0% +$117
LGAC
641
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$978K ﹤0.01%
+100,000
New +$978K
BR icon
642
Broadridge
BR
$29.7B
$976K ﹤0.01%
+6,044
New +$976K
HUYA
643
Huya Inc
HUYA
$774M
$976K ﹤0.01%
55,285
-14,910
-21% -$263K
ACII
644
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K ﹤0.01%
+100,000
New +$975K
PICC
645
DELISTED
Pivotal Investment Corporation III
PICC
$975K ﹤0.01%
+100,003
New +$975K
HCII
646
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$974K ﹤0.01%
+100,340
New +$974K
ANAC
647
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$973K ﹤0.01%
+99,992
New +$973K
COVA
648
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$969K ﹤0.01%
+99,988
New +$969K
WARR
649
DELISTED
Warrior Technologies Acquisition Company
WARR
$968K ﹤0.01%
+100,000
New +$968K
CPTK
650
DELISTED
Crown PropTech Acquisitions
CPTK
$967K ﹤0.01%
+99,996
New +$967K
24 25
26
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