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
XLK icon
1751
Technology Select Sector SPDR Fund
XLK
$86.5B
$1K ﹤0.01%
+5
New +$1K
Z icon
1752
Zillow
Z
$21.3B
$1K ﹤0.01%
+5
New +$1K
SWAV
1753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
3
-4,022
-100% -$1.34M
PXD
1754
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
-896
-100% -$224K
VMW
1755
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$1K
KSU
1756
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+4
New +$1K
SPI
1757
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
+127
New +$1K
SIVB
1758
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$1K
MTOR
1759
DELISTED
MERITOR, Inc.
MTOR
– –
-8,100
Closed -$238K
WALDU
1760
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-150,000
Closed -$1.5M
PSTH
1761
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-87,528
Closed -$2.1M
SAFM
1762
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
ACTDU
1763
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-49,985
Closed -$500K
ITHXU
1764
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$501K
TVTY
1765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
– –
TCACU
1766
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-149,992
Closed -$1.5M
HYACU
1767
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-39,980
Closed -$397K
IIN
1768
DELISTED
IntriCon Corporation
IIN
– –
0
– –
ZNTE
1769
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-939
Closed -$9K
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
DISCK
1771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,921
Closed -$1.07M
HMHC
1772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
0
– –
ISBC
1773
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,686
Closed -$480K
SPAQ.U
1774
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-170,000
Closed -$1.71M
PVG
1775
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-5,078
Closed -$53K
69 70
71
72 73