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
VOSOW
1351
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$107K ﹤0.01%
+62,748
New +$107K
VISL
1352
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$106K ﹤0.01%
1,855
+380
+26% +$21.7K
ERIE icon
1353
Erie Indemnity
ERIE
$17.3B
$105K ﹤0.01%
+541
New +$105K
ITQRW
1354
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$105K ﹤0.01%
+125,317
New +$105K
AEACW
1355
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$104K ﹤0.01%
121,877
– –
XNET
1356
Xunlei
XNET
$454M
$103K ﹤0.01%
22,696
+22,581
+19,636% +$102K
SUI icon
1357
Sun Communities
SUI
$16.1B
$102K ﹤0.01%
+597
New +$102K
ASZ.WS
1358
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$102K ﹤0.01%
+81,250
New +$102K
FMBI
1359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$102K ﹤0.01%
5,150
+787
+18% +$15.6K
HE icon
1360
Hawaiian Electric Industries
HE
$2.08B
$101K ﹤0.01%
+2,391
New +$101K
SBAC icon
1361
SBA Communications
SBAC
$20.8B
$101K ﹤0.01%
316
-147
-32% -$47K
CAPL icon
1362
CrossAmerica Partners
CAPL
$780M
$100K ﹤0.01%
+5,255
New +$100K
TELL
1363
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
21,594
+18,246
+545% +$84.5K
VRN
1364
DELISTED
Veren
VRN
$99K ﹤0.01%
+21,751
New +$99K
PEARW
1365
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$99K ﹤0.01%
+66,666
New +$99K
GSAQW
1366
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$99K ﹤0.01%
125,000
– –
FTAA
1367
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
+9,968
New +$98K
CHAA.WS
1368
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$98K ﹤0.01%
+100,033
New +$98K
ANGI icon
1369
Angi Inc
ANGI
$769M
$97K ﹤0.01%
716
-383
-35% -$51.9K
NAAC
1370
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$97K ﹤0.01%
+9,996
New +$97K
WLKP icon
1371
Westlake Chemical Partners
WLKP
$769M
$96K ﹤0.01%
+3,548
New +$96K
JWSM.WS
1372
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$96K ﹤0.01%
+76,570
New +$96K
SOLOW
1373
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$96K ﹤0.01%
43,064
– –
MAT icon
1374
Mattel
MAT
$5.78B
$95K ﹤0.01%
4,722
-106,239
-96% -$2.14M
RVSB icon
1375
Riverview Bancorp
RVSB
$101M
$95K ﹤0.01%
+13,416
New +$95K
53 54
55
56 57