PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Return 1.52%
This Quarter Return
+0.34%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$235M
Cap. Flow
-$312M
Cap. Flow %
-19.77%
Top 10 Hldgs %
15.45%
Holding
2,241
New
382
Increased
309
Reduced
352
Closed
510

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
JD icon
JD.com
JD
+$18.5M
4
CVS icon
CVS Health
CVS
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.9M

Top Sells

1
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
+$23.9M
2
AZO icon
AutoZone
AZO
+$23.3M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$22.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
NKE icon
Nike
NKE
+$19.6M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 16.96%
3 Technology 13.93%
4 Healthcare 9.52%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
1026
Equinor
EQNR
$61.1B
$6.34K ﹤0.01%
223
-82,451
-100% -$2.34M
OSI.WS
1027
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5.96K ﹤0.01%
49,515
– –
HCNEW
1028
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.81K ﹤0.01%
37,500
– –
FSRXW
1029
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.45K ﹤0.01%
129,095
– –
SKYAW
1030
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5.42K ﹤0.01%
166,666
– –
OCAXW
1031
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.18K ﹤0.01%
103,657
– –
PRENW
1032
Prenetics Global Limited Warrant
PRENW
$317K
$5.01K ﹤0.01%
66,666
– –
BSAQ.WS
1033
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
50,000
– –
QNST icon
1034
QuinStreet
QNST
$939M
$4.95K ﹤0.01%
+312
New +$4.95K
GFGDW
1035
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.77K ﹤0.01%
50,000
– –
AAIC
1036
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.41K ﹤0.01%
1,541
-3,239
-68% -$9.26K
VMCAW
1037
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.39K ﹤0.01%
100,000
– –
STNE icon
1038
StoneCo
STNE
$4.85B
$4.13K ﹤0.01%
+433
New +$4.13K
TRONW
1039
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.91K ﹤0.01%
55,000
– –
PFTAW
1040
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.9K ﹤0.01%
30,333
– –
VEEAW
1041
Veea Inc. Warrant
VEEAW
$813K
$3.8K ﹤0.01%
19,999
– –
CMG icon
1042
Chipotle Mexican Grill
CMG
$52.2B
$3.73K ﹤0.01%
100
-100
-50% -$3.73K
ZEV.WS
1043
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$3.64K ﹤0.01%
142,884
– –
JUGGW
1044
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.5K ﹤0.01%
24,998
– –
EOCW.WS
1045
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.38K ﹤0.01%
61,500
– –
ALTUW
1046
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.35K ﹤0.01%
65,420
– –
BRIVW
1047
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.32K ﹤0.01%
50,000
– –
ADNWW
1048
Advent Technologies Holdings Warrant
ADNWW
$8.53K
$3.27K ﹤0.01%
25,186
– –
MSFT icon
1049
Microsoft
MSFT
$3.72T
$3.16K ﹤0.01%
11
+3
+38% +$860
FOXO.WS
1050
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3.15K ﹤0.01%
98,080
– –
40 41
42
43 44