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
OSH
1926
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
TWNI.U
1927
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-250,000
Closed -$2.47M
SJR
1928
DELISTED
Shaw Communications Inc.
SJR
– –
-10,452
Closed -$274K
VLTA
1929
DELISTED
Volta Inc.
VLTA
– –
0
– –
DHHCU
1930
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-324,999
Closed -$3.22M
AIMC
1931
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
SPKBU
1932
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-74,975
Closed -$746K
PDOT.U
1933
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$497K
VVNT
1934
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-13,952
Closed -$200K
WPCB.U
1935
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
1936
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-50,000
Closed -$504K
HERAU
1937
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-249,978
Closed -$2.5M
LOKM.U
1938
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$2.99M
CAJ
1939
DELISTED
Canon, Inc.
CAJ
– –
-9,435
Closed -$215K
IBER.U
1940
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-50,000
Closed -$493K
RFP
1941
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
ANAC.U
1942
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$999K
PAYA
1943
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
– –
NVSAU
1944
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-49,080
Closed -$490K
LGACU
1945
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,080
Closed -$1M
ITQRU
1946
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-200,000
Closed -$1.99M
SCOBU
1947
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-149,982
Closed -$1.49M
STOR
1948
DELISTED
STORE Capital Corporation
STOR
– –
-1,563
Closed -$52K
SJI
1949
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,979
Closed -$180K
NAACU
1950
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-10,000
Closed -$100K
76 77
78
79 80