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
TUP
1876
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,533
Closed -$305K
EGIO
1877
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,384
Closed -$626K
ASXC
1878
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-25,000
Closed -$81K
CVIIU
1879
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,876,641
Closed -$28.7M
SPWR
1880
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
CONN
1881
DELISTED
Conn's Inc.
CONN
– –
0
– –
WIRE
1882
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
MODN
1883
DELISTED
MODEL N, INC.
MODN
– –
0
– –
DOOR
1884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,403
Closed -$1.08M
LBAI
1885
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
NS
1886
DELISTED
NuStar Energy L.P.
NS
– –
-49,238
Closed -$841K
FUV
1887
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
DHCAU
1888
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-49,980
Closed -$499K
CURO
1889
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
MDRX
1890
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
SLACU
1891
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-73,659
Closed -$733K
SIEN
1892
DELISTED
Sientra, Inc.
SIEN
– –
0
– –
FLME.U
1893
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-25,000
Closed -$248K
CPTK.U
1894
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-100,000
Closed -$994K
HHLA.U
1895
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-334,000
Closed -$3.37M
SRC
1896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
LTHM
1897
DELISTED
Livent Corporation
LTHM
– –
0
– –
FSRXU
1898
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-29,977
Closed -$299K
CCVI.U
1899
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-839,808
Closed -$8.45M
APGB.U
1900
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-140,000
Closed -$1.4M
74 75
76
77 78