PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Return 1.52%
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$1.46B
Cap. Flow
-$1.74B
Cap. Flow %
-45.11%
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
Increased
321
Reduced
484
Closed
570

Top Buys

1
PDD icon
Pinduoduo
PDD
$54.2M
2
EXPE icon
Expedia Group
EXPE
$48.3M
3
BIDU icon
Baidu
BIDU
$32M
4
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
5
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

Top Sells

1
AAPL icon
Apple
AAPL
$153M
2
MSFT icon
Microsoft
MSFT
$88.8M
3
PYPL icon
PayPal
PYPL
$76.8M
4
AMZN icon
Amazon
AMZN
$67.2M
5
META icon
Meta Platforms (Facebook)
META
$63.9M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 18.42%
3 Financials 11%
4 Industrials 7.84%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKLZ icon
276
Skillz
SKLZ
$114M
$3.38M 0.01%
8,874
+7,371
+490% +$2.81M
HHLA.U
277
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.37M 0.01%
+334,000
New +$3.37M
ICLR icon
278
Icon
ICLR
$13.6B
$3.37M 0.01%
17,146
+9,526
+125% +$1.87M
CALX icon
279
Calix
CALX
$3.96B
$3.32M 0.01%
95,908
+53,366
+125% +$1.85M
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.31M 0.01%
+56,571
New +$3.31M
SMAR
281
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.01%
+51,617
New +$3.3M
RDBX
282
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.3M 0.01%
+336,094
New +$3.3M
VZ icon
283
Verizon
VZ
$187B
$3.28M 0.01%
56,403
-132,940
-70% -$7.73M
ASZ.U
284
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.26M 0.01%
+325,000
New +$3.26M
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
$3.25M 0.01%
337,555
+29,995
+10% +$289K
ZUMZ icon
286
Zumiez
ZUMZ
$366M
$3.25M 0.01%
75,690
+20,399
+37% +$875K
DHHCU
287
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.22M 0.01%
+324,999
New +$3.22M
DDD icon
288
3D Systems Corporation
DDD
$272M
$3.2M 0.01%
116,536
-73,257
-39% -$2.01M
PARA
289
DELISTED
Paramount Global Class B
PARA
$3.18M 0.01%
70,439
-297,112
-81% -$13.4M
AMED
290
DELISTED
Amedisys
AMED
$3.16M 0.01%
11,950
+9,809
+458% +$2.6M
JMIA
291
Jumia Technologies
JMIA
$1.09B
$3.15M 0.01%
88,689
-166,311
-65% -$5.9M
JWSM.U
292
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.11M 0.01%
+306,280
New +$3.11M
ACMR icon
293
ACM Research
ACMR
$1.76B
$3.11M 0.01%
+115,338
New +$3.11M
ZION icon
294
Zions Bancorporation
ZION
$8.34B
$3.1M 0.01%
56,392
-14,468
-20% -$795K
BKU icon
295
Bankunited
BKU
$2.93B
$3.07M 0.01%
69,878
+62,627
+864% +$2.75M
WCC icon
296
WESCO International
WCC
$10.7B
$3.04M 0.01%
+35,161
New +$3.04M
IBM icon
297
IBM
IBM
$232B
$3.03M 0.01%
23,813
-49,028
-67% -$6.25M
DB icon
298
Deutsche Bank
DB
$67.8B
$3.03M 0.01%
+252,286
New +$3.03M
GPRO icon
299
GoPro
GPRO
$236M
$3.01M 0.01%
258,580
-255,492
-50% -$2.97M
GPN icon
300
Global Payments
GPN
$21.3B
$3M 0.01%
14,890
-28,112
-65% -$5.67M
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