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
GNTX icon
1476
Gentex
GNTX
$6.24B
$50K ﹤0.01%
+1,513
New +$50K
HEI icon
1477
HEICO
HEI
$44.6B
$49K ﹤0.01%
+350
New +$49K
DCRNW
1478
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$49K ﹤0.01%
+33,395
New +$49K
KOS icon
1479
Kosmos Energy
KOS
$803M
$48K ﹤0.01%
13,937
-5,986
-30% -$20.6K
MDU icon
1480
MDU Resources
MDU
$3.33B
$48K ﹤0.01%
+4,055
New +$48K
CLVRW
1481
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$48K ﹤0.01%
23,300
– –
LOTZW
1482
DELISTED
CarLotz, Inc. Warrant
LOTZW
$48K ﹤0.01%
29,600
– –
KLAQW
1483
DELISTED
KL Acquisition Corp Warrant
KLAQW
$47K ﹤0.01%
49,999
– –
LDTCW
1484
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$46K ﹤0.01%
48,883
– –
SCOBW
1485
DELISTED
ScION Tech Growth II Warrants
SCOBW
$46K ﹤0.01%
+49,994
New +$46K
GNE icon
1486
Genie Energy
GNE
$403M
$45K ﹤0.01%
+7,144
New +$45K
LOPE icon
1487
Grand Canyon Education
LOPE
$5.87B
$45K ﹤0.01%
+501
New +$45K
ZVO
1488
DELISTED
Zovio Inc. Common Stock
ZVO
$45K ﹤0.01%
+17,316
New +$45K
BCE icon
1489
BCE
BCE
$22.5B
$44K ﹤0.01%
+899
New +$44K
COVAW
1490
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$44K ﹤0.01%
+49,994
New +$44K
LUXAW
1491
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$44K ﹤0.01%
33,332
– –
GEO icon
1492
The GEO Group
GEO
$3.14B
$43K ﹤0.01%
5,992
-1,452
-20% -$10.4K
TMAC.WS
1493
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$43K ﹤0.01%
+50,000
New +$43K
EXPR
1494
DELISTED
Express, Inc.
EXPR
$42K ﹤0.01%
+325
New +$42K
THO icon
1495
Thor Industries
THO
$5.59B
$41K ﹤0.01%
+359
New +$41K
HGASW
1496
DELISTED
Global Gas Corporation Warrant
HGASW
$40K ﹤0.01%
50,000
– –
MCFE
1497
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$40K ﹤0.01%
1,431
-19,377
-93% -$542K
MAXR
1498
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
+985
New +$39K
NSP icon
1499
Insperity
NSP
$2B
$38K ﹤0.01%
+424
New +$38K
PLMR icon
1500
Palomar
PLMR
$3.16B
$38K ﹤0.01%
+510
New +$38K
58 59
60
61 62