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
GIGGW
1401
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$84K ﹤0.01%
+73,316
New +$84K
DIOD icon
1402
Diodes
DIOD
$2.44B
$83K ﹤0.01%
1,042
-5,815
-85% -$463K
INVZW icon
1403
Innoviz Technologies Ltd. Warrant
INVZW
$1.69M
$83K ﹤0.01%
+25,000
New +$83K
NEWT icon
1404
NewtekOne
NEWT
$305M
$82K ﹤0.01%
+2,351
New +$82K
NVTSW
1405
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$82K ﹤0.01%
36,417
-129,846
-78% -$292K
HYRE
1406
DELISTED
HyreCar Inc. Common Stock
HYRE
$81K ﹤0.01%
+3,874
New +$81K
HLX icon
1407
Helix Energy Solutions
HLX
$932M
$80K ﹤0.01%
+14,027
New +$80K
POWRW
1408
DELISTED
Powered Brands Warrants
POWRW
$80K ﹤0.01%
81,275
– –
FPAC.WS
1409
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$80K ﹤0.01%
56,222
+39,556
+237% +$56.3K
SRI icon
1410
Stoneridge
SRI
$229M
$79K ﹤0.01%
+2,675
New +$79K
USPH icon
1411
US Physical Therapy
USPH
$1.23B
$79K ﹤0.01%
+681
New +$79K
CLAS.WS
1412
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$79K ﹤0.01%
100,521
+50,000
+99% +$39.3K
RSVRW icon
1413
Reservoir Media, Inc. Warrant
RSVRW
$79K ﹤0.01%
49,375
– –
KRNLW
1414
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01%
+75,000
New +$78K
MFA
1415
MFA Financial
MFA
$1.05B
$78K ﹤0.01%
+4,268
New +$78K
ASYS icon
1416
Amtech Systems
ASYS
$126M
$77K ﹤0.01%
+7,997
New +$77K
FLWS icon
1417
1-800-Flowers.com
FLWS
$326M
$77K ﹤0.01%
2,409
-24,780
-91% -$792K
TRVG
1418
trivago
TRVG
$230M
$77K ﹤0.01%
+4,668
New +$77K
SWETW
1419
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$76K ﹤0.01%
100,000
– –
PPSI icon
1420
Pioneer Power Solutions
PPSI
$50.4M
$75K ﹤0.01%
16,154
-19,243
-54% -$89.3K
R icon
1421
Ryder
R
$7.61B
$75K ﹤0.01%
+1,015
New +$75K
ACMR icon
1422
ACM Research
ACMR
$1.93B
$75K ﹤0.01%
2,190
-113,148
-98% -$3.87M
ETR icon
1423
Entergy
ETR
$39.5B
$75K ﹤0.01%
+1,502
New +$75K
ALTUW
1424
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$74K ﹤0.01%
86,980
+62,000
+248% +$52.7K
CPUH.WS
1425
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$74K ﹤0.01%
+48,681
New +$74K
55 56
57
58 59