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
JCICU
1951
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-267,472
Closed -$2.65M
GLBLU
1952
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,000
Closed -$249K
MDH.U
1953
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-250,000
Closed -$2.49M
HUGS.U
1954
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,000
Closed -$251K
LGV.U
1955
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-60,000
Closed -$602K
SSAAU
1956
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-199,898
Closed -$1.99M
DHBCU
1957
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-19,990
Closed -$198K
ZWRKU
1958
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-35,022
Closed -$349K
UPH
1959
DELISTED
UpHealth, Inc.
UPH
– –
-4,990
Closed -$500K
ACII.U
1960
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
OHPAU
1961
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$1M
TMAC.U
1962
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$998K
EQOS
1963
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-11,904
Closed -$131K
SECO
1964
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
AUS.U
1965
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-225,000
Closed -$2.26M
TEN
1966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-409
Closed -$4K
QNGY
1967
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-45
Closed -$9K
IS
1968
DELISTED
ironSource Ltd.
IS
– –
0
– –
BOAS.U
1969
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-75,000
Closed -$743K
MN
1970
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
AVLR
1971
DELISTED
Avalara, Inc.
AVLR
– –
-1,060
Closed -$141K
SHLX
1972
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1
Closed –
PING
1973
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,677
Closed -$278K
TPGY
1974
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
CHNG
1975
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,548
Closed -$520K
77 78
79
80 81