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
JBTM
326
JBT Marel Corporation
JBTM
$7.35B
$2.75M 0.01%
20,639
+19,128
+1,266% +$2.55M
PVH icon
327
PVH
PVH
$4.22B
$2.73M 0.01%
+25,789
New +$2.73M
AD
328
Array Digital Infrastructure, Inc.
AD
$4.54B
$2.72M 0.01%
+74,597
New +$2.72M
MNST icon
329
Monster Beverage
MNST
$61B
$2.72M 0.01%
59,732
-124,362
-68% -$5.66M
ED icon
330
Consolidated Edison
ED
$35.4B
$2.7M 0.01%
36,049
-22,912
-39% -$1.71M
TCOM icon
331
Trip.com Group
TCOM
$47.6B
$2.69M 0.01%
+67,831
New +$2.69M
MCHP icon
332
Microchip Technology
MCHP
$35.6B
$2.66M 0.01%
34,270
-64,058
-65% -$4.97M
LNC icon
333
Lincoln National
LNC
$7.98B
$2.66M 0.01%
42,692
-16,119
-27% -$1M
JCICU
334
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.65M 0.01%
+267,472
New +$2.65M
MGA icon
335
Magna International
MGA
$12.9B
$2.62M 0.01%
+29,771
New +$2.62M
GIS icon
336
General Mills
GIS
$27B
$2.62M 0.01%
42,693
+41,726
+4,315% +$2.56M
NVO icon
337
Novo Nordisk
NVO
$245B
$2.57M 0.01%
76,272
-13,036
-15% -$439K
SNAP icon
338
Snap
SNAP
$12.4B
$2.55M 0.01%
+48,762
New +$2.55M
LOW icon
339
Lowe's Companies
LOW
$151B
$2.53M 0.01%
13,285
-74,013
-85% -$14.1M
VSH icon
340
Vishay Intertechnology
VSH
$2.11B
$2.53M 0.01%
+104,919
New +$2.53M
BDX icon
341
Becton Dickinson
BDX
$55.1B
$2.52M 0.01%
10,631
-5,582
-34% -$1.32M
ATUS icon
342
Altice USA
ATUS
$1.05B
$2.51M 0.01%
77,229
-44,404
-37% -$1.44M
WRK
343
DELISTED
WestRock Company
WRK
$2.5M 0.01%
48,048
-58,961
-55% -$3.07M
HERAU
344
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.01%
+249,978
New +$2.5M
FIZZ icon
345
National Beverage
FIZZ
$3.75B
$2.49M 0.01%
+50,943
New +$2.49M
MDH.U
346
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.49M 0.01%
+250,000
New +$2.49M
FSNB.U
347
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.01%
+250,000
New +$2.48M
HIIIU
348
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.01%
+250,000
New +$2.48M
TWNI.U
349
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.47M 0.01%
+250,000
New +$2.47M
LMT icon
350
Lockheed Martin
LMT
$108B
$2.47M 0.01%
6,679
+1,616
+32% +$597K
12 13
14
15 16