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
AVID
1901
DELISTED
Avid Technology Inc
AVID
– –
-21,318
Closed -$450K
SYNH
1902
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,846
Closed -$1.89M
ZEV
1903
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-800
Closed -$171K
NSTD.U
1904
DELISTED
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
– –
-3,000,000
Closed -$29.8M
RCLFU
1905
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-119,095
Closed -$1.18M
NSTC.U
1906
DELISTED
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
– –
-3,000,000
Closed -$29.9M
NUVA
1907
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
FOCS
1908
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
PRDS
1909
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-35,000
Closed -$349K
CLVR
1910
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
IDEX
1911
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ARNC
1912
DELISTED
Arconic Corporation
ARNC
– –
0
– –
APPH
1913
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-9,994
Closed -$183K
SDACU
1914
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-2,250,000
Closed -$22.4M
BGRYW
1915
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-23,332
Closed -$46K
LSI
1916
DELISTED
Life Storage, Inc.
LSI
– –
-25,806
Closed -$2.22M
FACT.U
1917
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-1,500,000
Closed -$15M
FMIVU
1918
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-400,000
Closed -$3.96M
USX
1919
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-16,256
Closed -$191K
HEXO
1920
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
KBAL
1921
DELISTED
Kimball International
KBAL
– –
-14,774
Closed -$207K
ABB
1922
DELISTED
ABB Ltd.
ABB
– –
0
– –
AUD
1923
DELISTED
Audacy, Inc.
AUD
– –
0
– –
TA
1924
DELISTED
TravelCenters of America LLC
TA
– –
-6,062
Closed -$164K
EVOJU
1925
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-25,000
Closed -$248K
75 76
77
78 79