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
WPCA
876
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490K ﹤0.01%
+50,000
New +$490K
SCOA
877
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$489K ﹤0.01%
50,004
+4
+0% +$39
CNR
878
DELISTED
Cornerstone Building Brands, Inc.
CNR
$489K ﹤0.01%
26,899
+25,981
+2,830% +$472K
BALL icon
879
Ball Corp
BALL
$13.6B
$488K ﹤0.01%
+6,021
New +$488K
PDOT
880
DELISTED
Peridot Acquisition Corp. II
PDOT
$488K ﹤0.01%
+50,000
New +$488K
HRB icon
881
H&R Block
HRB
$6.73B
$487K ﹤0.01%
20,750
-83,505
-80% -$1.96M
AMPI
882
DELISTED
Advanced Merger Partners, Inc.
AMPI
$487K ﹤0.01%
+49,992
New +$487K
MOND
883
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K ﹤0.01%
+50,000
New +$486K
TSPQ
884
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$486K ﹤0.01%
+49,998
New +$486K
BNAI
885
Brand Engagement Network
BNAI
$12.8M
$485K ﹤0.01%
+49,980
New +$485K
ROSS
886
DELISTED
Ross Acquisition Corp II
ROSS
$485K ﹤0.01%
+49,998
New +$485K
CFIV
887
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$485K ﹤0.01%
50,036
+30
+0.1% +$291
IBER
888
DELISTED
Ibere Pharmaceuticals
IBER
$484K ﹤0.01%
+50,000
New +$484K
MON
889
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$484K ﹤0.01%
+49,980
New +$484K
HCAR
890
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$484K ﹤0.01%
50,002
+2
+0% +$19
BLTS
891
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K ﹤0.01%
49,970
– –
VLDR
892
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$482K ﹤0.01%
45,346
-1,762
-4% -$18.7K
HCCC
893
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$482K ﹤0.01%
+50,000
New +$482K
MACQ
894
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$481K ﹤0.01%
+49,998
New +$481K
LDHA
895
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$480K ﹤0.01%
+49,255
New +$480K
AMKR icon
896
Amkor Technology
AMKR
$6.13B
$479K ﹤0.01%
20,242
-1,499
-7% -$35.5K
PD icon
897
PagerDuty
PD
$1.49B
$479K ﹤0.01%
+11,247
New +$479K
YEXT icon
898
Yext
YEXT
$1.04B
$479K ﹤0.01%
+33,504
New +$479K
IEX icon
899
IDEX
IEX
$12.1B
$478K ﹤0.01%
+2,172
New +$478K
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K ﹤0.01%
+9,423
New +$477K
34 35
36
37 38