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
GRBK icon
1451
Green Brick Partners
GRBK
$3.21B
$60K ﹤0.01%
+2,659
New +$60K
RGTIW icon
1452
Rigetti Computing, Inc. Warrants
RGTIW
$195M
$60K ﹤0.01%
+50,000
New +$60K
QTEKW
1453
DELISTED
QualTek Services Inc. Warrant
QTEKW
$60K ﹤0.01%
+36,779
New +$60K
TGP
1454
DELISTED
Teekay LNG Partners L.P.
TGP
$60K ﹤0.01%
3,973
-5,009
-56% -$75.6K
HLF icon
1455
Herbalife
HLF
$971M
$59K ﹤0.01%
+1,114
New +$59K
KAHC.WS
1456
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$59K ﹤0.01%
+49,922
New +$59K
CCK icon
1457
Crown Holdings
CCK
$11.2B
$57K ﹤0.01%
558
-2,340
-81% -$239K
NRACW
1458
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$57K ﹤0.01%
+66,666
New +$57K
HIIIW
1459
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
+50,003
New +$57K
SSAAW
1460
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$57K ﹤0.01%
+66,632
New +$57K
EVOJW
1461
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$56K ﹤0.01%
+90,000
New +$56K
HAE icon
1462
Haemonetics
HAE
$2.54B
$55K ﹤0.01%
+828
New +$55K
WALDW icon
1463
Waldencast plc Warrant
WALDW
$55K ﹤0.01%
+50,000
New +$55K
ELS icon
1464
Equity Lifestyle Properties
ELS
$11.9B
$54K ﹤0.01%
722
-2,837
-80% -$212K
NAK
1465
Northern Dynasty Minerals
NAK
$446M
$54K ﹤0.01%
109,400
– –
DINO icon
1466
HF Sinclair
DINO
$9.62B
$54K ﹤0.01%
+1,646
New +$54K
ADN icon
1467
Advent Technologies
ADN
$7.98M
$53K ﹤0.01%
+184
New +$53K
VEON icon
1468
VEON
VEON
$3.71B
$53K ﹤0.01%
+1,151
New +$53K
TLGA.WS
1469
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$53K ﹤0.01%
66,666
– –
FLACW
1470
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$52K ﹤0.01%
46,633
– –
PCG icon
1471
PG&E
PCG
$34.6B
$51K ﹤0.01%
5,042
-23,463
-82% -$237K
REXR icon
1472
Rexford Industrial Realty
REXR
$10.3B
$51K ﹤0.01%
+903
New +$51K
JOFFW
1473
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$51K ﹤0.01%
+50,000
New +$51K
SPAQ.WS
1474
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$51K ﹤0.01%
+42,500
New +$51K
CNO icon
1475
CNO Financial Group
CNO
$3.81B
$50K ﹤0.01%
2,112
-2,495
-54% -$59.1K
57 58
59
60 61