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
SPKB
751
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$730K ﹤0.01%
+74,866
New +$730K
APA icon
752
APA Corp
APA
$8.33B
$728K ﹤0.01%
33,657
-126,402
-79% -$2.73M
FNV icon
753
Franco-Nevada
FNV
$38.3B
$728K ﹤0.01%
+5,016
New +$728K
NSTD.WS
754
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$725K ﹤0.01%
+500,000
New +$725K
KIII
755
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$725K ﹤0.01%
+74,979
New +$725K
BOAS
756
DELISTED
BOA Acquisition Corp.
BOAS
$725K ﹤0.01%
+75,000
New +$725K
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
$724K ﹤0.01%
12,082
-22,355
-65% -$1.34M
CTLT
758
DELISTED
CATALENT, INC.
CTLT
$724K ﹤0.01%
+6,698
New +$724K
VTRS icon
759
Viatris
VTRS
$11.9B
$723K ﹤0.01%
50,575
-33,595
-40% -$480K
WAFD icon
760
WaFd
WAFD
$2.47B
$722K ﹤0.01%
22,724
+6,938
+44% +$220K
KEY icon
761
KeyCorp
KEY
$21.1B
$721K ﹤0.01%
34,913
-67,934
-66% -$1.4M
XIFR
762
XPLR Infrastructure, LP
XIFR
$919M
$720K ﹤0.01%
+9,432
New +$720K
CLH icon
763
Clean Harbors
CLH
$12.6B
$719K ﹤0.01%
+7,724
New +$719K
AJG icon
764
Arthur J. Gallagher & Co
AJG
$75.2B
$718K ﹤0.01%
+5,124
New +$718K
SLAC
765
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$716K ﹤0.01%
+73,656
New +$716K
HASI icon
766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$715K ﹤0.01%
12,738
-5,294
-29% -$297K
JBLU icon
767
JetBlue
JBLU
$1.85B
$715K ﹤0.01%
42,601
+9,395
+28% +$158K
AQUA
768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$715K ﹤0.01%
+21,165
New +$715K
BLUE
769
DELISTED
bluebird bio
BLUE
$714K ﹤0.01%
1,724
+399
+30% +$165K
WOW icon
770
WideOpenWest
WOW
$440M
$713K ﹤0.01%
34,433
+14,769
+75% +$306K
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.8B
$712K ﹤0.01%
9,160
-7,987
-47% -$621K
AUDC icon
772
AudioCodes
AUDC
$284M
$709K ﹤0.01%
21,415
+7,406
+53% +$245K
TW icon
773
Tradeweb Markets
TW
$25.3B
$704K ﹤0.01%
8,328
-14,396
-63% -$1.22M
CEVA icon
774
CEVA Inc
CEVA
$549M
$703K ﹤0.01%
14,872
+3,946
+36% +$187K
UTZ icon
775
Utz Brands
UTZ
$1.12B
$699K ﹤0.01%
32,096
-34,754
-52% -$757K
29 30
31
32 33