PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
1326
DELISTED
Vector Group Ltd.
VGR
– –
0
AUGX
1327
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-27,478
PRFT
1328
DELISTED
Perficient Inc
PRFT
– –
-15,108
PWSC
1329
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
SWN
1330
DELISTED
Southwestern Energy Company
SWN
– –
-23,202
SILK
1331
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
SLCA
1332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SBOW
1333
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
ETRN
1334
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
AIRC
1335
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,433
VCXB.WS
1336
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-12,500
HGASW
1337
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-35,000
ADTHW
1338
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-15,000
SWAV
1339
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
QDROW
1340
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-20,826
OSI.WS
1341
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-49,515
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-166
CLVRW
1343
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-22,200
NS
1344
DELISTED
NuStar Energy L.P.
NS
– –
-2,456
RMGCW
1345
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-16,536
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
STIXW
1347
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-25,000
CPE
1348
DELISTED
Callon Petroleum Company
CPE
– –
-5,157
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
FUTU icon
1350
Futu Holdings
FUTU
$23.9B
– –
0
52 53
54
55 56