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
LOKM.U
301
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
$2.99M 0.01%
+300,000
New +$2.99M
KVSC
302
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 0.01%
+299,995
New +$2.99M
DCRCU
303
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$2.99M 0.01%
+300,000
New +$2.99M
CHAA.U
304
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$2.99M 0.01%
+300,100
New +$2.99M
KURIU
305
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.96M 0.01%
+300,000
New +$2.96M
FANG icon
306
Diamondback Energy
FANG
$40.2B
$2.94M 0.01%
39,997
-43,632
-52% -$3.21M
WAB icon
307
Wabtec
WAB
$33B
$2.94M 0.01%
37,077
-20,519
-36% -$1.62M
DISH
308
DELISTED
DISH Network Corp.
DISH
$2.93M 0.01%
80,930
-107,617
-57% -$3.9M
RACE icon
309
Ferrari
RACE
$87.1B
$2.93M 0.01%
+13,995
New +$2.93M
NIR
310
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.92M 0.01%
+300,000
New +$2.92M
EQHA
311
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.9M 0.01%
+299,600
New +$2.9M
INVH icon
312
Invitation Homes
INVH
$18.5B
$2.9M 0.01%
90,557
+8,308
+10% +$266K
WORK
313
DELISTED
Slack Technologies, Inc.
WORK
$2.9M 0.01%
71,298
-46,095
-39% -$1.87M
MODG icon
314
Topgolf Callaway Brands
MODG
$1.7B
$2.88M 0.01%
107,468
+85,859
+397% +$2.3M
NSC icon
315
Norfolk Southern
NSC
$62.3B
$2.87M 0.01%
10,703
+5,030
+89% +$1.35M
APA icon
316
APA Corp
APA
$8.14B
$2.87M 0.01%
160,059
+16,491
+11% +$295K
GBCI icon
317
Glacier Bancorp
GBCI
$5.88B
$2.86M 0.01%
50,116
+5,683
+13% +$324K
MTZ icon
318
MasTec
MTZ
$14B
$2.85M 0.01%
+30,441
New +$2.85M
ALGT icon
319
Allegiant Air
ALGT
$1.18B
$2.84M 0.01%
11,651
-3,312
-22% -$808K
C icon
320
Citigroup
C
$176B
$2.84M 0.01%
+39,065
New +$2.84M
MS icon
321
Morgan Stanley
MS
$236B
$2.82M 0.01%
36,325
-77,466
-68% -$6.02M
GLOB icon
322
Globant
GLOB
$2.78B
$2.8M 0.01%
13,472
+2,869
+27% +$596K
CZR icon
323
Caesars Entertainment
CZR
$5.48B
$2.78M 0.01%
31,727
-35,123
-53% -$3.07M
SSRM icon
324
SSR Mining
SSRM
$4.28B
$2.78M 0.01%
194,330
+35,296
+22% +$504K
RHP icon
325
Ryman Hospitality Properties
RHP
$6.35B
$2.75M 0.01%
35,519
+1,187
+3% +$92K
11 12
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