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
PPL icon
1501
PPL Corp
PPL
$26.7B
$38K ﹤0.01%
+1,360
New +$38K
TMX
1502
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K ﹤0.01%
+787
New +$38K
IPOF.WS
1503
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$38K ﹤0.01%
18,298
-19,202
-51% -$39.9K
WARR.WS
1504
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$38K ﹤0.01%
+50,000
New +$38K
BLUA.WS
1505
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
+38,332
New +$37K
TMTSW
1506
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$37K ﹤0.01%
30,000
– –
GFF icon
1507
Griffon
GFF
$3.66B
$36K ﹤0.01%
1,415
-13,967
-91% -$355K
MCY icon
1508
Mercury Insurance
MCY
$4.37B
$36K ﹤0.01%
+559
New +$36K
VELOW
1509
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$36K ﹤0.01%
+40,607
New +$36K
EMAN
1510
DELISTED
eMagin Corporation
EMAN
$35K ﹤0.01%
10,001
-9,997
-50% -$35K
APGB.WS
1511
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$34K ﹤0.01%
+28,000
New +$34K
ONTO icon
1512
Onto Innovation
ONTO
$5.51B
$33K ﹤0.01%
+456
New +$33K
FTFT icon
1513
Future FinTech Group
FTFT
$10.4M
$32K ﹤0.01%
+200
New +$32K
MDAIW icon
1514
Spectral AI, Inc. Warrants
MDAIW
$6.24M
$32K ﹤0.01%
+39,698
New +$32K
BTMDW
1515
DELISTED
Biote Corp. Warrant
BTMDW
$32K ﹤0.01%
+32,726
New +$32K
FCAX.WS
1516
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$32K ﹤0.01%
30,028
– –
CVET
1517
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
+1,157
New +$31K
HCIIW
1518
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$30K ﹤0.01%
+25,085
New +$30K
POTX
1519
DELISTED
Global X Cannabis ETF
POTX
$30K ﹤0.01%
+365
New +$30K
ACII.WS
1520
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$29K ﹤0.01%
+25,000
New +$29K
ASPCW
1521
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$29K ﹤0.01%
+35,301
New +$29K
FR icon
1522
First Industrial Realty Trust
FR
$6.91B
$28K ﹤0.01%
+534
New +$28K
COLIW
1523
DELISTED
Colicity Inc. Warrant
COLIW
$28K ﹤0.01%
+18,258
New +$28K
BPMP
1524
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28K ﹤0.01%
1,915
-7,582
-80% -$111K
OCFC icon
1525
OceanFirst Financial
OCFC
$1.04B
$27K ﹤0.01%
+1,314
New +$27K
59 60
61
62 63