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
EPHYW
1426
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K ﹤0.01%
66,580
– –
EPWR.WS
1427
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$74K ﹤0.01%
100,000
– –
DOC
1428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74K ﹤0.01%
4,017
-8,164
-67% -$150K
OHI icon
1429
Omega Healthcare
OHI
$12.5B
$72K ﹤0.01%
1,990
+787
+65% +$28.5K
OCAXW
1430
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$72K ﹤0.01%
103,657
+17,350
+20% +$12.1K
GTPAW
1431
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$72K ﹤0.01%
+54,000
New +$72K
YRD
1432
Yiren Digital
YRD
$511M
$71K ﹤0.01%
+11,775
New +$71K
FOXO.WS
1433
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$71K ﹤0.01%
98,080
+23,080
+31% +$16.7K
FINMW
1434
DELISTED
Marlin Technology Corporation Warrant
FINMW
$71K ﹤0.01%
60,484
– –
VGR
1435
DELISTED
Vector Group Ltd.
VGR
$70K ﹤0.01%
+6,936
New +$70K
WKC icon
1436
World Kinect Corp
WKC
$1.42B
$69K ﹤0.01%
2,166
-24,911
-92% -$794K
CLRMW
1437
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$69K ﹤0.01%
83,332
– –
DLCAW
1438
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$68K ﹤0.01%
74,950
– –
CRU.WS
1439
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$68K ﹤0.01%
64,270
– –
IDCC icon
1440
InterDigital
IDCC
$8.39B
$67K ﹤0.01%
+924
New +$67K
SNDL icon
1441
Sundial Growers
SNDL
$633M
$66K ﹤0.01%
7,000
-8,993
-56% -$84.8K
IMH
1442
DELISTED
Impac Mortgage Holdings Inc.
IMH
$66K ﹤0.01%
+31,311
New +$66K
HAIN icon
1443
Hain Celestial
HAIN
$188M
$65K ﹤0.01%
+1,618
New +$65K
ASTS icon
1444
AST SpaceMobile
ASTS
$10.3B
$63K ﹤0.01%
+4,846
New +$63K
CWST icon
1445
Casella Waste Systems
CWST
$5.81B
$63K ﹤0.01%
988
+591
+149% +$37.7K
XLB icon
1446
Materials Select Sector SPDR Fund
XLB
$5.51B
$63K ﹤0.01%
766
-8,727
-92% -$718K
CAMP
1447
DELISTED
CalAmp Corp.
CAMP
$63K ﹤0.01%
+216
New +$63K
SDSTW
1448
Stardust Power Inc. Warrant
SDSTW
$5.42M
$61K ﹤0.01%
58,333
– –
BRMK
1449
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$61K ﹤0.01%
5,743
-15,780
-73% -$168K
SVFAW
1450
DELISTED
SVF Investment Corp. Warrant
SVFAW
$61K ﹤0.01%
39,573
– –
56 57
58
59 60