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
HCCCU
1776
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-50,000
Closed -$493K
SNII.U
1777
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
INFO
1778
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
CSLT
1779
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
0
– –
ROCRU
1780
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,015
Closed -$1M
XLNX
1781
DELISTED
Xilinx Inc
XLNX
– –
-770
Closed -$95K
SBEAU
1782
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-29,979
Closed -$297K
TRIT
1783
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
0
– –
SC
1784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
SEAH
1785
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-151,137
Closed -$1.48M
SEAH.WS
1786
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-75,000
Closed -$83K
CFFVU
1787
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-19,998
Closed -$200K
DCRNU
1788
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,311
Closed -$1.01M
ATH
1789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-145,311
Closed -$7.32M
COR
1790
DELISTED
Coresite Realty Corporation
COR
– –
-2,249
Closed -$270K
ATMR.U
1791
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-400,000
Closed -$4.08M
MACQU
1792
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-50,006
Closed -$498K
HRC
1793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,907
Closed -$2.09M
DCRCU
1794
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-300,000
Closed -$2.99M
GIGGU
1795
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-219,950
Closed -$2.17M
THMAU
1796
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-200,000
Closed -$2M
FOREU
1797
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-900,096
Closed -$8.92M
IACB.U
1798
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-20,000
Closed -$203K
CAI
1799
DELISTED
CAI International, Inc.
CAI
– –
0
– –
VOSOU
1800
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-125,496
Closed -$1.24M
70 71
72
73 74