PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$108M
2
+$95.4M
3
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

1
+$179M
2
+$94.6M
3
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1076
DELISTED
Instructure Holdings, Inc.
INST
– –
-4,986
LILM
1077
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-20,493
SRCL
1078
DELISTED
Stericycle Inc
SRCL
– –
0
SQSP
1079
DELISTED
Squarespace, Inc.
SQSP
– –
-325
VGR
1080
DELISTED
Vector Group Ltd.
VGR
– –
0
AUGX
1081
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-27,478
PRFT
1082
DELISTED
Perficient Inc
PRFT
– –
-15,108
PWSC
1083
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
SWN
1084
DELISTED
Southwestern Energy Company
SWN
– –
-23,202
SILK
1085
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
SLCA
1086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SBOW
1087
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
AIRC
1089
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,433
VCXB.WS
1090
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-12,500
HGASW
1091
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-35,000
ADTHW
1092
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-15,000
SWAV
1093
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
QDROW
1094
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-20,826
OSI.WS
1095
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
CLVRW
1096
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-22,200
NS
1097
DELISTED
NuStar Energy L.P.
NS
– –
-2,456
OSCR icon
1098
Oscar Health
OSCR
$5.01B
– –
0
OSPN icon
1099
OneSpan
OSPN
$425M
– –
-5,606
OTEX icon
1100
Open Text
OTEX
$5.62B
– –
0
42 43
44
45 46