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
MOMO
401
Hello Group
MOMO
$1.29B
$2.11M 0.01%
143,189
+23,438
+20% +$346K
FIVN icon
402
FIVE9
FIVN
$2.08B
$2.11M 0.01%
+13,476
New +$2.11M
KSS icon
403
Kohl's
KSS
$1.82B
$2.1M 0.01%
+35,273
New +$2.1M
PSTH
404
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.1M 0.01%
+87,528
New +$2.1M
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$2.1M 0.01%
15,121
+3,176
+27% +$441K
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.09M 0.01%
18,907
+4,319
+30% +$477K
AER icon
407
AerCap
AER
$22B
$2.09M 0.01%
35,508
-31,765
-47% -$1.87M
CRSR icon
408
Corsair Gaming
CRSR
$952M
$2.06M 0.01%
61,761
+13,329
+28% +$444K
KEY icon
409
KeyCorp
KEY
$20.8B
$2.06M 0.01%
102,847
-205,677
-67% -$4.11M
DT icon
410
Dynatrace
DT
$14.9B
$2.05M 0.01%
42,563
-588
-1% -$28.4K
TDG icon
411
TransDigm Group
TDG
$72B
$2.05M 0.01%
3,484
-3,590
-51% -$2.11M
OZK icon
412
Bank OZK
OZK
$5.89B
$2.04M 0.01%
50,031
+45,022
+899% +$1.84M
EQR icon
413
Equity Residential
EQR
$25.4B
$2.04M ﹤0.01%
28,431
-67,164
-70% -$4.81M
SNII.U
414
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M ﹤0.01%
+200,000
New +$2.01M
SCI icon
415
Service Corp International
SCI
$11B
$2.01M ﹤0.01%
39,286
+29,957
+321% +$1.53M
KAHC.U
416
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M ﹤0.01%
+200,000
New +$2M
THMAU
417
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2M ﹤0.01%
+200,000
New +$2M
NOMD icon
418
Nomad Foods
NOMD
$2.19B
$2M ﹤0.01%
72,787
+17,993
+33% +$494K
CFR icon
419
Cullen/Frost Bankers
CFR
$8.3B
$2M ﹤0.01%
18,358
+9,639
+111% +$1.05M
LNTH icon
420
Lantheus
LNTH
$3.63B
$2M ﹤0.01%
93,384
+67,479
+260% +$1.44M
WPCB.U
421
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
$2M ﹤0.01%
+200,000
New +$2M
CMPO icon
422
CompoSecure
CMPO
$1.96B
$1.99M ﹤0.01%
240,776
-24
-0% -$198
ITQRU
423
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.99M ﹤0.01%
+200,000
New +$1.99M
TLND
424
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.99M ﹤0.01%
31,239
-3,370
-10% -$214K
SSAAU
425
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M ﹤0.01%
+199,898
New +$1.99M
15 16
17
18 19