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
ZWRKW
1601
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$10K ﹤0.01%
+11,666
New +$10K
AMPI.WS
1602
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$10K ﹤0.01%
+8,332
New +$10K
EACPW
1603
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$9K ﹤0.01%
12,500
– –
HUGS.WS
1604
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$9K ﹤0.01%
+8,332
New +$9K
GOOD
1605
Gladstone Commercial Corp
GOOD
$608M
$8K ﹤0.01%
+360
New +$8K
ANZUU
1606
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$8K ﹤0.01%
8,331
-16,669
-67% -$16K
ALTIW
1607
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$8K ﹤0.01%
+8,332
New +$8K
SBEAW
1608
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$8K ﹤0.01%
+9,998
New +$8K
SHOP icon
1609
Shopify
SHOP
$186B
$7K ﹤0.01%
+50
New +$7K
CFFEU
1610
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7K ﹤0.01%
6,244
-18,736
-75% -$21K
GTPBW
1611
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$7K ﹤0.01%
+4,000
New +$7K
IPOD
1612
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7K ﹤0.01%
+637
New +$7K
IPOF
1613
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7K ﹤0.01%
+679
New +$7K
RUMBW
1614
Rumble Inc. Warrant
RUMBW
$755M
$6K ﹤0.01%
+6,244
New +$6K
DHBCW
1615
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
+6,664
New +$6K
BTBT icon
1616
Bit Digital
BTBT
$955M
$6K ﹤0.01%
+901
New +$6K
CMG icon
1617
Chipotle Mexican Grill
CMG
$51.8B
$6K ﹤0.01%
+200
New +$6K
CMP icon
1618
Compass Minerals
CMP
$753M
$5K ﹤0.01%
+91
New +$5K
MELI icon
1619
Mercado Libre
MELI
$119B
$5K ﹤0.01%
+3
New +$5K
MTD icon
1620
Mettler-Toledo International
MTD
$25.9B
$5K ﹤0.01%
3
-1,358
-100% -$2.26M
WPC icon
1621
W.P. Carey
WPC
$15B
$5K ﹤0.01%
+68
New +$5K
ELVT
1622
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
+1,324
New +$5K
EQIX icon
1623
Equinix
EQIX
$77.2B
$4K ﹤0.01%
5
-1,383
-100% -$1.11M
TFSL icon
1624
TFS Financial
TFSL
$3.75B
$4K ﹤0.01%
+193
New +$4K
FTAAW
1625
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
+2,492
New +$4K
63 64
65
66 67