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
NRACU
426
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.98M ﹤0.01%
+200,010
New +$1.98M
TGT icon
427
Target
TGT
$41.6B
$1.97M ﹤0.01%
+9,964
New +$1.97M
FUBO icon
428
fuboTV
FUBO
$1.41B
$1.97M ﹤0.01%
89,185
-38,954
-30% -$862K
UNM icon
429
Unum
UNM
$12.6B
$1.97M ﹤0.01%
70,741
-25,041
-26% -$697K
JOE icon
430
St. Joe Company
JOE
$3.05B
$1.96M ﹤0.01%
+45,760
New +$1.96M
JELD icon
431
JELD-WEN Holding
JELD
$553M
$1.96M ﹤0.01%
70,871
+44,675
+171% +$1.24M
PDYN icon
432
Palladyne AI
PDYN
$289M
$1.96M ﹤0.01%
+33,333
New +$1.96M
EPHY
433
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M ﹤0.01%
+199,897
New +$1.96M
DSAC
434
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.94M ﹤0.01%
+199,507
New +$1.94M
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$1.94M ﹤0.01%
+34,437
New +$1.94M
AAMI
436
Acadian Asset Management Inc.
AAMI
$1.61B
$1.94M ﹤0.01%
95,227
+90,198
+1,794% +$1.84M
CRU
437
DELISTED
Crucible Acquisition Corporation
CRU
$1.94M ﹤0.01%
+192,810
New +$1.94M
ELIQ
438
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.94M ﹤0.01%
+199,998
New +$1.94M
EPWR
439
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.93M ﹤0.01%
+200,000
New +$1.93M
SWET
440
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M ﹤0.01%
+200,000
New +$1.93M
CFG icon
441
Citizens Financial Group
CFG
$22.3B
$1.91M ﹤0.01%
43,347
+24,279
+127% +$1.07M
CHUY
442
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.91M ﹤0.01%
43,103
+36,148
+520% +$1.6M
MTSI icon
443
MACOM Technology Solutions
MTSI
$9.7B
$1.91M ﹤0.01%
+32,890
New +$1.91M
CVE icon
444
Cenovus Energy
CVE
$28.8B
$1.9M ﹤0.01%
252,343
+46,219
+22% +$348K
MVIS icon
445
Microvision
MVIS
$334M
$1.9M ﹤0.01%
+102,286
New +$1.9M
NTAP icon
446
NetApp
NTAP
$24.2B
$1.9M ﹤0.01%
26,077
-38,751
-60% -$2.82M
LRN icon
447
Stride
LRN
$7.17B
$1.89M ﹤0.01%
+62,816
New +$1.89M
RAVN
448
DELISTED
Raven Industries Inc
RAVN
$1.89M ﹤0.01%
49,293
-8,067
-14% -$309K
NBIS
449
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$1.89M ﹤0.01%
+29,448
New +$1.89M
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.89M ﹤0.01%
24,846
+24,338
+4,791% +$1.85M
16 17
18
19 20