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
KIIIW
1551
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$21K ﹤0.01%
+24,993
New +$21K
BTI icon
1552
British American Tobacco
BTI
$124B
$20K ﹤0.01%
519
-19,807
-97% -$763K
DXC icon
1553
DXC Technology
DXC
$2.53B
$20K ﹤0.01%
+520
New +$20K
SLACW
1554
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20K ﹤0.01%
+18,414
New +$20K
ETN icon
1555
Eaton
ETN
$143B
$19K ﹤0.01%
+125
New +$19K
QDROW
1556
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$19K ﹤0.01%
+20,826
New +$19K
IBER.WS
1557
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$19K ﹤0.01%
+25,000
New +$19K
ENJYW
1558
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$19K ﹤0.01%
14,875
– –
SPAK
1559
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$18K ﹤0.01%
700
-1,110
-61% -$28.5K
CLW icon
1560
Clearwater Paper
CLW
$345M
$18K ﹤0.01%
634
-9,018
-93% -$256K
HI icon
1561
Hillenbrand
HI
$1.74B
$18K ﹤0.01%
399
-5,437
-93% -$245K
JAGX icon
1562
Jaguar Health
JAGX
$4.22M
– –
0
– –
QD
1563
Qudian
QD
$710M
$18K ﹤0.01%
+7,318
New +$18K
CFIVW
1564
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K ﹤0.01%
16,662
– –
MONCW
1565
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$18K ﹤0.01%
+24,990
New +$18K
LFTRW
1566
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$18K ﹤0.01%
16,666
– –
DRE
1567
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
381
-9,581
-96% -$453K
HCCCW
1568
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$18K ﹤0.01%
+25,000
New +$18K
MACQW
1569
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$18K ﹤0.01%
+16,666
New +$18K
EMR icon
1570
Emerson Electric
EMR
$76.2B
$17K ﹤0.01%
+177
New +$17K
BNAIW
1571
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$17K ﹤0.01%
+16,660
New +$17K
EFTRW
1572
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$17K ﹤0.01%
16,666
– –
SFRWW
1573
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K ﹤0.01%
16,666
– –
OPALW
1574
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
+10,000
New +$17K
MONDW
1575
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
+25,000
New +$17K
61 62
63
64 65