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
INCY icon
1576
Incyte
INCY
$16.2B
$16K ﹤0.01%
188
-789
-81% -$67.1K
ROSS.WS
1577
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16K ﹤0.01%
+16,666
New +$16K
NVSAW
1578
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
+16,352
New +$16K
LGV.WS
1579
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$16K ﹤0.01%
+12,000
New +$16K
TSPQ.WS
1580
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$16K ﹤0.01%
+16,666
New +$16K
CDP icon
1581
COPT Defense Properties
CDP
$3.46B
$15K ﹤0.01%
534
-1,194
-69% -$33.5K
KURIW
1582
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$15K ﹤0.01%
+10,000
New +$15K
MIR icon
1583
Mirion Technologies
MIR
$5.24B
$14K ﹤0.01%
1,318
-5
-0.4% -$53
SHLS icon
1584
Shoals Technologies Group
SHLS
$1.15B
$14K ﹤0.01%
+391
New +$14K
CZOO
1585
DELISTED
Cazoo Group Ltd
CZOO
$14K ﹤0.01%
+1
New +$14K
SCL icon
1586
Stepan Co
SCL
$1.09B
$13K ﹤0.01%
+111
New +$13K
ARR
1587
Armour Residential REIT
ARR
$1.72B
$13K ﹤0.01%
+220
New +$13K
LNT icon
1588
Alliant Energy
LNT
$16.7B
$13K ﹤0.01%
+226
New +$13K
LOVE icon
1589
LoveSac
LOVE
$257M
$13K ﹤0.01%
162
-7,743
-98% -$621K
SOC.WS
1590
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$13K ﹤0.01%
+12,500
New +$13K
WPCA.WS
1591
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
+10,000
New +$13K
GOOG icon
1592
Alphabet (Google) Class C
GOOG
$2.92T
$12K ﹤0.01%
100
-63,920
-100% -$7.67M
LDHAW
1593
DELISTED
LDH Growth Corp I Warrant
LDHAW
$12K ﹤0.01%
+9,851
New +$12K
BNZIW icon
1594
Banzai International, Inc. Warrant
BNZIW
$223K
$11K ﹤0.01%
12,500
– –
CC icon
1595
Chemours
CC
$2.51B
$11K ﹤0.01%
302
-44,779
-99% -$1.63M
PDOT.WS
1596
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$11K ﹤0.01%
+10,000
New +$11K
ITGR icon
1597
Integer Holdings
ITGR
$3.55B
$10K ﹤0.01%
+111
New +$10K
COOLU
1598
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10K ﹤0.01%
960
– –
COOLW
1599
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
8,332
– –
CLIM
1600
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$10K ﹤0.01%
+9,940
New +$10K
62 63
64
65 66