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
BOXD.WS
1176
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-75,000
Closed -$2.93K
PDOT.WS
1177
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-10,000
Closed -$467
WPCB
1178
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,096
Closed -$2.02M
HERAW
1179
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-112,494
Closed -$3.09K
LOKM.WS
1180
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-60,000
Closed -$8.4K
SVFAW
1181
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-39,573
Closed -$1.03K
JCIC
1182
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-281,069
Closed -$2.85M
JCICW
1183
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-129,236
Closed -$27.2K
BNFT
1184
DELISTED
Benefitfocus, Inc.
BNFT
– –
-49,055
Closed -$513K
TTM
1185
DELISTED
Tata Motors Limited
TTM
– –
0
– –
AEACW
1186
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-121,877
Closed -$427
DLCAW
1187
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-65,000
Closed -$228
FCAX
1188
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-150,141
Closed -$1.52M
POWRW
1189
DELISTED
Powered Brands Warrants
POWRW
– –
-81,275
Closed -$24
EPHYW
1190
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-35,000
Closed -$80
IGACW
1191
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-50,703
Closed -$1.32K
DRAYW
1192
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-83,333
Closed -$25
DRAY
1193
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-306,087
Closed -$3.12M
CZOO.WS
1194
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-80,000
Closed -$648
ARCH
1195
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
SRAX
1196
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-29,534
Closed -$45.2K
ESTE
1197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
0
– –
COWN
1198
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-36,742
Closed -$1.42M
SIVB
1199
DELISTED
SVB Financial Group
SIVB
– –
-1,412
Closed -$325K
LUNA
1200
DELISTED
Luna Innovations Incorporated
LUNA
– –
-6,657
Closed -$58.5K
46 47
48
49 50