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
CPTK.WS
1526
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$27K ﹤0.01%
+33,332
New +$27K
FAZEW
1527
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$26K ﹤0.01%
+21,660
New +$26K
TMPO
1528
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$26K ﹤0.01%
2,611
-6
-0.2% -$60
MGI
1529
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
+2,575
New +$26K
CHGG icon
1530
Chegg
CHGG
$167M
$25K ﹤0.01%
301
-66,916
-100% -$5.56M
MTH icon
1531
Meritage Homes
MTH
$5.61B
$25K ﹤0.01%
536
-15,386
-97% -$718K
SPKBW
1532
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$25K ﹤0.01%
+18,716
New +$25K
ANAC.WS
1533
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$25K
CACC icon
1534
Credit Acceptance
CACC
$5.33B
$24K ﹤0.01%
+52
New +$24K
TPVG icon
1535
TriplePoint Venture Growth BDC
TPVG
$267M
$24K ﹤0.01%
1,573
-1,754
-53% -$26.8K
PETQ
1536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24K ﹤0.01%
610
-2,802
-82% -$110K
OHPAW
1537
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
+25,000
New +$24K
PICC.WS
1538
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$24K ﹤0.01%
+20,000
New +$24K
OGN icon
1539
Organon & Co
OGN
$2.77B
$23K ﹤0.01%
+745
New +$23K
RTX icon
1540
RTX Corp
RTX
$209B
$23K ﹤0.01%
275
-78,396
-100% -$6.56M
SFBS icon
1541
ServisFirst Bancshares
SFBS
$4.57B
$23K ﹤0.01%
343
-541
-61% -$36.3K
SHIP icon
1542
Seanergy Maritime Holdings
SHIP
$181M
$23K ﹤0.01%
+2,094
New +$23K
TBCH
1543
Turtle Beach Corporation Common Stock
TBCH
$299M
$23K ﹤0.01%
707
-6,312
-90% -$205K
LGACW
1544
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$23K ﹤0.01%
+20,000
New +$23K
FNHC
1545
DELISTED
FedNat Holding Company Common Stock
FNHC
$23K ﹤0.01%
+5,622
New +$23K
HCARW
1546
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
25,000
– –
BOAS.WS
1547
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$21K ﹤0.01%
+25,000
New +$21K
AGNC icon
1548
AGNC Investment
AGNC
$10.7B
$21K ﹤0.01%
+1,254
New +$21K
SSSS icon
1549
SuRo Capital
SSSS
$221M
$21K ﹤0.01%
1,568
-3,165
-67% -$42.4K
RMGCW
1550
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$21K ﹤0.01%
+17,036
New +$21K
60 61
62
63 64