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
MORN icon
1076
Morningstar
MORN
$10.9B
$288K ﹤0.01%
+1,118
New +$288K
CENX icon
1077
Century Aluminum
CENX
$2.21B
$286K ﹤0.01%
22,224
+21,629
+3,635% +$278K
MITT
1078
AG Mortgage Investment Trust
MITT
$247M
$286K ﹤0.01%
22,338
-2,665
-11% -$34.1K
DNOW icon
1079
DNOW Inc
DNOW
$1.64B
$284K ﹤0.01%
29,958
-14,945
-33% -$142K
ZG icon
1080
Zillow
ZG
$20.7B
$284K ﹤0.01%
+2,318
New +$284K
VEDL
1081
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$284K ﹤0.01%
19,968
-54,852
-73% -$780K
LBRT icon
1082
Liberty Energy
LBRT
$1.83B
$283K ﹤0.01%
+19,982
New +$283K
HST icon
1083
Host Hotels & Resorts
HST
$12.3B
$281K ﹤0.01%
+16,428
New +$281K
WSM icon
1084
Williams-Sonoma
WSM
$24.9B
$281K ﹤0.01%
+3,514
New +$281K
VCRA
1085
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$281K ﹤0.01%
+7,039
New +$281K
BFLY.WS icon
1086
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.33M
$279K ﹤0.01%
57,670
– –
MNTS icon
1087
Momentus
MNTS
$13.4M
$277K ﹤0.01%
+28
New +$277K
FNF icon
1088
Fidelity National Financial
FNF
$16.5B
$276K ﹤0.01%
6,604
-140,638
-96% -$5.88M
LILA icon
1089
Liberty Latin America Class A
LILA
$1.52B
$276K ﹤0.01%
+19,916
New +$276K
SNN icon
1090
Smith & Nephew
SNN
$16.7B
$276K ﹤0.01%
+6,364
New +$276K
LTC
1091
LTC Properties
LTC
$1.68B
$275K ﹤0.01%
7,173
+5,237
+271% +$201K
MET icon
1092
MetLife
MET
$53.5B
$275K ﹤0.01%
+4,589
New +$275K
PSXP
1093
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$275K ﹤0.01%
+6,964
New +$275K
DGX icon
1094
Quest Diagnostics
DGX
$20.4B
$274K ﹤0.01%
2,075
+1,218
+142% +$161K
HTPA.WS
1095
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$273K ﹤0.01%
248,474
+19,008
+8% +$20.9K
DSX icon
1096
Diana Shipping
DSX
$215M
$273K ﹤0.01%
75,042
-7,808
-9% -$28.4K
GOEVW
1097
DELISTED
Canoo Inc. Warrant
GOEVW
$273K ﹤0.01%
91,725
– –
DRIV icon
1098
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$271K ﹤0.01%
9,571
+547
+6% +$15.5K
MUFG icon
1099
Mitsubishi UFJ Financial
MUFG
$178B
$267K ﹤0.01%
+49,204
New +$267K
ARD
1100
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$267K ﹤0.01%
+10,884
New +$267K
42 43
44
45 46