PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGX
1076
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-27,478
PRFT
1077
DELISTED
Perficient Inc
PRFT
– –
-15,108
PWSC
1078
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
SWN
1079
DELISTED
Southwestern Energy Company
SWN
– –
-23,202
SILK
1080
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
BIG
1081
DELISTED
Big Lots, Inc.
BIG
– –
0
LSXMA
1082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,965
MRDB.WS
1083
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-266,159
CERE
1084
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
SLCA
1085
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SBOW
1086
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,433
VCXB.WS
1089
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-12,500
HGASW
1090
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-35,000
ADTHW
1091
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-15,000
SWAV
1092
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
QDROW
1093
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-20,826
OSI.WS
1094
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
– –
-49,515
DOOR
1095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-166
CLVRW
1096
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-22,200
NS
1097
DELISTED
NuStar Energy L.P.
NS
– –
-2,456
POR icon
1098
Portland General Electric
POR
$5.57B
– –
-4,541
POST icon
1099
Post Holdings
POST
$5.14B
– –
0
POWL icon
1100
Powell Industries
POWL
$3.9B
– –
0
42 43
44
45 46