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
TILE icon
1301
Interface
TILE
$1.67B
$130K ﹤0.01%
8,467
-4,674
-36% -$71.8K
FRPT icon
1302
Freshpet
FRPT
$2.6B
$129K ﹤0.01%
+794
New +$129K
SLP icon
1303
Simulations Plus
SLP
$289M
$129K ﹤0.01%
+2,357
New +$129K
TWNI.WS
1304
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$128K ﹤0.01%
+136,333
New +$128K
BXC icon
1305
BlueLinx
BXC
$651M
$128K ﹤0.01%
+2,538
New +$128K
FMIVW
1306
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$128K ﹤0.01%
+99,972
New +$128K
TPIC
1307
DELISTED
TPI Composites
TPIC
$126K ﹤0.01%
2,593
-4,102
-61% -$199K
WH icon
1308
Wyndham Hotels & Resorts
WH
$6.75B
$126K ﹤0.01%
1,741
-103,135
-98% -$7.46M
MTL
1309
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$126K ﹤0.01%
+62,061
New +$126K
VSH icon
1310
Vishay Intertechnology
VSH
$2.1B
$125K ﹤0.01%
5,554
-99,365
-95% -$2.24M
AAC.WS
1311
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K ﹤0.01%
+100,000
New +$125K
SOGO
1312
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$125K ﹤0.01%
14,700
– –
RBBN icon
1313
Ribbon Communications
RBBN
$698M
$124K ﹤0.01%
16,241
-106,724
-87% -$815K
BLD icon
1314
TopBuild
BLD
$12B
$123K ﹤0.01%
+622
New +$123K
NWBI icon
1315
Northwest Bancshares
NWBI
$1.86B
$123K ﹤0.01%
9,002
-5,552
-38% -$75.9K
WWW icon
1316
Wolverine World Wide
WWW
$2.48B
$123K ﹤0.01%
3,655
-5,950
-62% -$200K
PDYNW icon
1317
Palladyne AI Corp Warrants
PDYNW
$4.42M
$123K ﹤0.01%
100,000
– –
SEI
1318
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$122K ﹤0.01%
+12,560
New +$122K
FRG
1319
DELISTED
Franchise Group, Inc.
FRG
$122K ﹤0.01%
+3,473
New +$122K
SAFT icon
1320
Safety Insurance
SAFT
$1.12B
$121K ﹤0.01%
+1,544
New +$121K
TEVA icon
1321
Teva Pharmaceuticals
TEVA
$22.8B
$121K ﹤0.01%
+12,230
New +$121K
CSPR
1322
DELISTED
Casper Sleep Inc.
CSPR
$118K ﹤0.01%
14,356
-42,327
-75% -$348K
CBAT icon
1323
CBAK Energy Technology
CBAT
$77.6M
$118K ﹤0.01%
24,998
-51,002
-67% -$241K
CONE
1324
DELISTED
CyrusOne Inc Common Stock
CONE
$118K ﹤0.01%
+1,655
New +$118K
ABT icon
1325
Abbott
ABT
$231B
$117K ﹤0.01%
+1,003
New +$117K
51 52
53
54 55