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
HSY icon
851
Hershey
HSY
$37.6B
$547K ﹤0.01%
3,136
+2,640
+532% +$460K
RITM icon
852
Rithm Capital
RITM
$6.63B
$547K ﹤0.01%
+51,608
New +$547K
HSBC icon
853
HSBC
HSBC
$237B
$544K ﹤0.01%
+18,854
New +$544K
OTRK
854
DELISTED
Ontrak
OTRK
$543K ﹤0.01%
186
+66
+55% +$193K
PLTK icon
855
Playtika
PLTK
$1.39B
$542K ﹤0.01%
+22,736
New +$542K
TRQ
856
DELISTED
Turquoise Hill Resources Ltd
TRQ
$539K ﹤0.01%
+31,947
New +$539K
MSGS icon
857
Madison Square Garden
MSGS
$4.93B
$530K ﹤0.01%
+3,070
New +$530K
WOOF icon
858
Petco
WOOF
$1B
$530K ﹤0.01%
23,660
+17,491
+284% +$392K
VET icon
859
Vermilion Energy
VET
$1.18B
$528K ﹤0.01%
+60,339
New +$528K
ACLS icon
860
Axcelis
ACLS
$2.62B
$528K ﹤0.01%
13,060
-9,569
-42% -$387K
GOCO icon
861
GoHealth
GOCO
$75.9M
$528K ﹤0.01%
3,141
+2,223
+242% +$374K
TRU icon
862
TransUnion
TRU
$17.5B
$527K ﹤0.01%
4,800
-4,141
-46% -$455K
GCI icon
863
Gannett
GCI
$601M
$526K ﹤0.01%
+95,896
New +$526K
PATH icon
864
UiPath
PATH
$6.21B
$518K ﹤0.01%
+7,624
New +$518K
G icon
865
Genpact
G
$7.49B
$517K ﹤0.01%
+11,383
New +$517K
BBIG
866
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$514K ﹤0.01%
+9,572
New +$514K
PBFX
867
DELISTED
PBF LOGISTICS LP
PBFX
$509K ﹤0.01%
34,187
+18,863
+123% +$281K
UPLD icon
868
Upland Software
UPLD
$67.9M
$507K ﹤0.01%
12,318
+3,346
+37% +$138K
LDHAU
869
DELISTED
LDH Growth Corp I Units
LDHAU
$500K ﹤0.01%
50,000
– –
DCRN
870
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$498K ﹤0.01%
+50,467
New +$498K
FPAC
871
DELISTED
Far Peak Acquisition Corporation
FPAC
$497K ﹤0.01%
49,997
-3
-0% -$30
AUS
872
DELISTED
Austerlitz Acquisition Corporation I
AUS
$496K ﹤0.01%
+49,999
New +$496K
EFTR
873
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$494K ﹤0.01%
1,998
-2
-0.1% -$494
OPAL icon
874
OPAL Fuels
OPAL
$63.5M
$490K ﹤0.01%
+49,999
New +$490K
SFR
875
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$490K ﹤0.01%
50,298
– –
33 34
35
36 37