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
OSUR icon
1326
OraSure Technologies
OSUR
$238M
$117K ﹤0.01%
+11,582
New +$117K
SBS icon
1327
Sabesp
SBS
$15.8B
$117K ﹤0.01%
+15,862
New +$117K
WB icon
1328
Weibo
WB
$2.92B
$117K ﹤0.01%
+2,228
New +$117K
WPCB.WS
1329
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$117K ﹤0.01%
+90,000
New +$117K
AMWL icon
1330
American Well
AMWL
$106M
$116K ﹤0.01%
+460
New +$116K
ARW icon
1331
Arrow Electronics
ARW
$6.54B
$116K ﹤0.01%
1,016
+739
+267% +$84.4K
BNGO icon
1332
Bionano Genomics
BNGO
$19M
$116K ﹤0.01%
+26
New +$116K
MNRO icon
1333
Monro
MNRO
$507M
$115K ﹤0.01%
+1,812
New +$115K
AGAC.WS
1334
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$114K ﹤0.01%
+181,250
New +$114K
IO
1335
DELISTED
ION Geophysical Corporation
IO
$114K ﹤0.01%
+54,483
New +$114K
WEC icon
1336
WEC Energy
WEC
$35.2B
$113K ﹤0.01%
+1,270
New +$113K
SUNW
1337
DELISTED
Sunworks, Inc.
SUNW
$113K ﹤0.01%
+10,714
New +$113K
SDC
1338
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$113K ﹤0.01%
13,010
-12,674
-49% -$110K
FRO icon
1339
Frontline
FRO
$5.12B
$112K ﹤0.01%
+12,434
New +$112K
LAKE icon
1340
Lakeland Industries
LAKE
$131M
$112K ﹤0.01%
+4,995
New +$112K
THFF icon
1341
First Financial Corporation Common Stock
THFF
$693M
$111K ﹤0.01%
+2,729
New +$111K
NIRWW
1342
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$111K ﹤0.01%
150,000
– –
ARKQ icon
1343
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$110K ﹤0.01%
1,276
-1,000
-44% -$86.2K
VRTV
1344
DELISTED
VERITIV CORPORATION
VRTV
$109K ﹤0.01%
+1,778
New +$109K
FZT.WS
1345
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$109K ﹤0.01%
+87,500
New +$109K
JCICW
1346
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$108K ﹤0.01%
+133,736
New +$108K
TZPSW
1347
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$108K ﹤0.01%
133,332
– –
EKSO icon
1348
Ekso Bionics
EKSO
$10.2M
$107K ﹤0.01%
+1,296
New +$107K
GGAL icon
1349
Galicia Financial Group
GGAL
$5.15B
$107K ﹤0.01%
+12,417
New +$107K
MPLX icon
1350
MPLX
MPLX
$50.8B
$107K ﹤0.01%
3,611
+1,700
+89% +$50.4K
52 53
54
55 56