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
HPE icon
451
Hewlett Packard
HPE
$31.5B
$1.88M ﹤0.01%
+119,530
New +$1.88M
GLD icon
452
SPDR Gold Trust
GLD
$115B
$1.88M ﹤0.01%
+11,749
New +$1.88M
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.88M ﹤0.01%
43,226
-5,069
-10% -$220K
VAQC
454
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.88M ﹤0.01%
+189,405
New +$1.88M
VICI icon
455
VICI Properties
VICI
$35.3B
$1.87M ﹤0.01%
66,241
+10,358
+19% +$293K
CSIQ icon
456
Canadian Solar
CSIQ
$739M
$1.87M ﹤0.01%
+37,644
New +$1.87M
COR icon
457
Cencora
COR
$57.9B
$1.86M ﹤0.01%
+15,755
New +$1.86M
DENN icon
458
Denny's
DENN
$259M
$1.86M ﹤0.01%
102,709
+20,026
+24% +$363K
ING icon
459
ING
ING
$71B
$1.86M ﹤0.01%
152,103
-12,902
-8% -$158K
CNXC icon
460
Concentrix
CNXC
$3.38B
$1.86M ﹤0.01%
12,397
+1,357
+12% +$203K
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.85M ﹤0.01%
+15,446
New +$1.85M
KWEB icon
462
KraneShares CSI China Internet ETF
KWEB
$8.89B
$1.85M ﹤0.01%
+24,269
New +$1.85M
EHTH icon
463
eHealth
EHTH
$119M
$1.84M ﹤0.01%
25,270
+555
+2% +$40.4K
QCOM icon
464
Qualcomm
QCOM
$171B
$1.84M ﹤0.01%
13,862
-151,780
-92% -$20.1M
SCHL icon
465
Scholastic
SCHL
$656M
$1.83M ﹤0.01%
60,654
+49,996
+469% +$1.51M
LORL
466
DELISTED
Loral Space and Communications, Inc.
LORL
$1.82M ﹤0.01%
48,236
+15,529
+47% +$585K
PSX icon
467
Phillips 66
PSX
$53.5B
$1.8M ﹤0.01%
22,033
+17,673
+405% +$1.44M
PLUG icon
468
Plug Power
PLUG
$1.63B
$1.8M ﹤0.01%
+50,145
New +$1.8M
CTRA icon
469
Coterra Energy
CTRA
$18.2B
$1.79M ﹤0.01%
95,341
-107,539
-53% -$2.02M
DOX icon
470
Amdocs
DOX
$9.43B
$1.79M ﹤0.01%
25,447
+8,713
+52% +$611K
SKX icon
471
Skechers
SKX
$9.51B
$1.78M ﹤0.01%
42,769
-77,442
-64% -$3.23M
CCOI icon
472
Cogent Communications
CCOI
$1.79B
$1.76M ﹤0.01%
25,591
+5,864
+30% +$403K
TOL icon
473
Toll Brothers
TOL
$14B
$1.75M ﹤0.01%
30,908
-304,530
-91% -$17.3M
HOG icon
474
Harley-Davidson
HOG
$3.77B
$1.75M ﹤0.01%
43,597
-157,570
-78% -$6.32M
FINM
475
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.74M ﹤0.01%
+181,452
New +$1.74M
17 18
19
20 21