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
CHRW icon
1276
C.H. Robinson
CHRW
$15.5B
$148K ﹤0.01%
1,584
-12,087
-88% -$1.13M
SFL icon
1277
SFL Corp
SFL
$1.1B
$148K ﹤0.01%
19,317
-69,046
-78% -$529K
HERAW
1278
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$148K ﹤0.01%
+112,494
New +$148K
SRAX
1279
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$148K ﹤0.01%
27,136
-43,332
-61% -$236K
CHKP icon
1280
Check Point Software Technologies
CHKP
$21.1B
$147K ﹤0.01%
+1,268
New +$147K
WING icon
1281
Wingstop
WING
$7.67B
$147K ﹤0.01%
928
-1,312
-59% -$208K
MSFT icon
1282
Microsoft
MSFT
$3.72T
$145K ﹤0.01%
534
-268
-33% -$72.8K
ATSG
1283
DELISTED
Air Transport Services Group, Inc.
ATSG
$145K ﹤0.01%
6,227
-9,495
-60% -$221K
HHLA.WS
1284
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$145K ﹤0.01%
+167,000
New +$145K
ROST icon
1285
Ross Stores
ROST
$49.4B
$144K ﹤0.01%
1,158
-45
-4% -$5.6K
EQHA.WS
1286
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$144K ﹤0.01%
203,300
+53,500
+36% +$37.9K
MAGN
1287
Magnera Corporation
MAGN
$414M
$142K ﹤0.01%
+781
New +$142K
ARI
1288
Apollo Commercial Real Estate
ARI
$1.53B
$141K ﹤0.01%
8,821
+3,609
+69% +$57.7K
BWA icon
1289
BorgWarner
BWA
$9.6B
$141K ﹤0.01%
3,301
-178,917
-98% -$7.64M
FWONK icon
1290
Liberty Media Series C
FWONK
$25.5B
$141K ﹤0.01%
+3,036
New +$141K
GMRE
1291
Global Medical REIT
GMRE
$511M
$137K ﹤0.01%
9,259
+5,786
+167% +$85.6K
KRP icon
1292
Kimbell Royalty Partners
KRP
$1.28B
$135K ﹤0.01%
10,523
-6,573
-38% -$84.3K
SLE icon
1293
Super League Enterprise
SLE
$3.42M
$135K ﹤0.01%
+31
New +$135K
WPF.WS
1294
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$135K ﹤0.01%
64,976
-85,024
-57% -$177K
CFG icon
1295
Citizens Financial Group
CFG
$22.3B
$134K ﹤0.01%
2,917
-40,430
-93% -$1.86M
FRT icon
1296
Federal Realty Investment Trust
FRT
$8.78B
$134K ﹤0.01%
1,144
+1,078
+1,633% +$126K
NVT icon
1297
nVent Electric
NVT
$15.4B
$134K ﹤0.01%
4,303
-8,743
-67% -$272K
OGE icon
1298
OGE Energy
OGE
$8.9B
$133K ﹤0.01%
+3,966
New +$133K
PBCT
1299
DELISTED
People's United Financial Inc
PBCT
$133K ﹤0.01%
+7,739
New +$133K
BEP icon
1300
Brookfield Renewable
BEP
$7.11B
$132K ﹤0.01%
+3,426
New +$132K
50 51
52
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