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
SPNS icon
1251
Sapiens International
SPNS
$2.4B
$161K ﹤0.01%
6,116
-5,108
-46% -$134K
APTS
1252
DELISTED
Preferred Apartment Communities, Inc.
APTS
$161K ﹤0.01%
16,496
-15,706
-49% -$153K
CVA
1253
DELISTED
Covanta Holding Corporation
CVA
$161K ﹤0.01%
+9,116
New +$161K
HSIC icon
1254
Henry Schein
HSIC
$8.43B
$160K ﹤0.01%
2,154
-3,002
-58% -$223K
FTCVW
1255
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$160K ﹤0.01%
50,441
+37,109
+278% +$118K
KR icon
1256
Kroger
KR
$44.4B
$159K ﹤0.01%
+4,155
New +$159K
BEKE icon
1257
KE Holdings
BEKE
$23.8B
$158K ﹤0.01%
3,305
-18,059
-85% -$863K
TZOO icon
1258
Travelzoo
TZOO
$106M
$158K ﹤0.01%
10,732
-30,775
-74% -$453K
AGRO icon
1259
Adecoagro
AGRO
$823M
$157K ﹤0.01%
+15,600
New +$157K
HUBG icon
1260
HUB Group
HUBG
$2.3B
$157K ﹤0.01%
4,772
+4,514
+1,750% +$149K
UVE icon
1261
Universal Insurance Holdings
UVE
$726M
$157K ﹤0.01%
+11,306
New +$157K
ASIX icon
1262
AdvanSix
ASIX
$586M
$156K ﹤0.01%
5,209
+2,446
+89% +$73.3K
EGP icon
1263
EastGroup Properties
EGP
$8.94B
$155K ﹤0.01%
+942
New +$155K
FLR icon
1264
Fluor
FLR
$6.68B
$155K ﹤0.01%
+8,741
New +$155K
FSRXW
1265
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$155K ﹤0.01%
+129,095
New +$155K
HLAHW
1266
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$155K ﹤0.01%
172,196
+50,000
+41% +$45K
EBON icon
1267
Ebang International Holdings
EBON
$26.9M
$154K ﹤0.01%
+1,663
New +$154K
CEQP
1268
DELISTED
Crestwood Equity Partners LP
CEQP
$154K ﹤0.01%
+5,134
New +$154K
IGACW
1269
DELISTED
IG Acquisition Corp. Warrant
IGACW
$154K ﹤0.01%
137,800
– –
EXK
1270
Endeavour Silver
EXK
$1.78B
$153K ﹤0.01%
25,072
+5,156
+26% +$31.5K
BRQS
1271
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$153K ﹤0.01%
551
-506
-48% -$141K
UGP icon
1272
Ultrapar
UGP
$4.05B
$152K ﹤0.01%
+40,480
New +$152K
ING icon
1273
ING
ING
$73.9B
$150K ﹤0.01%
11,353
-140,750
-93% -$1.86M
OEPWW
1274
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$150K ﹤0.01%
166,666
– –
ONIT
1275
Onity Group Inc.
ONIT
$366M
$149K ﹤0.01%
+4,817
New +$149K
49 50
51
52 53