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
BKD icon
1376
Brookdale Senior Living
BKD
$1.81B
$94K ﹤0.01%
+11,915
New +$94K
UAVS icon
1377
AgEagle Aerial Systems
UAVS
$63.3M
$94K ﹤0.01%
+18
New +$94K
TLND
1378
DELISTED
Talend S.A. American Depositary Shares
TLND
$94K ﹤0.01%
1,440
-29,799
-95% -$1.95M
MC icon
1379
Moelis & Co
MC
$5.44B
$92K ﹤0.01%
1,614
-2,591
-62% -$148K
GPP
1380
DELISTED
Green Plains Partners LP
GPP
$92K ﹤0.01%
7,194
-2,297
-24% -$29.4K
NAT icon
1381
Nordic American Tanker
NAT
$692M
$91K ﹤0.01%
27,802
-42,335
-60% -$139K
LOKM.WS
1382
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$91K ﹤0.01%
+60,000
New +$91K
MDH.WS
1383
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$91K ﹤0.01%
+125,000
New +$91K
SMED
1384
DELISTED
Sharps Compliance Corp
SMED
$91K ﹤0.01%
8,855
+2,632
+42% +$27K
SMSI icon
1385
Smith Micro Software
SMSI
$15.3M
$90K ﹤0.01%
+2,163
New +$90K
DNN icon
1386
Denison Mines
DNN
$2.18B
$89K ﹤0.01%
75,005
-24,958
-25% -$29.6K
QUMU
1387
DELISTED
Qumu Corp.
QUMU
$89K ﹤0.01%
+30,957
New +$89K
DSACW
1388
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$89K ﹤0.01%
96,900
-2,700
-3% -$2.48K
UHGWW
1389
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$88K ﹤0.01%
+81,249
New +$88K
VTOL icon
1390
Bristow Group
VTOL
$1.08B
$88K ﹤0.01%
+3,429
New +$88K
SVOKW
1391
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$88K ﹤0.01%
75,000
– –
OSPN icon
1392
OneSpan
OSPN
$578M
$87K ﹤0.01%
3,409
-2,170
-39% -$55.4K
UXIN
1393
Uxin Ltd
UXIN
$680M
$87K ﹤0.01%
+225
New +$87K
BBAR icon
1394
BBVA Argentina
BBAR
$1.96B
$86K ﹤0.01%
26,464
+21,351
+418% +$69.4K
FSM icon
1395
Fortuna Silver Mines
FSM
$2.59B
$86K ﹤0.01%
15,419
-8,620
-36% -$48.1K
PGTI
1396
DELISTED
PGT, Inc.
PGTI
$86K ﹤0.01%
+3,697
New +$86K
TCACW
1397
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$86K ﹤0.01%
+74,996
New +$86K
TREB.WS
1398
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$86K ﹤0.01%
50,000
– –
QELLW
1399
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$85K ﹤0.01%
53,176
– –
LFUS icon
1400
Littelfuse
LFUS
$6.54B
$84K ﹤0.01%
328
-352
-52% -$90.1K
54 55
56
57 58