PI

PEAK6 Investments Portfolio holdings

AUM $2B
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
+$3.85B
Cap. Flow
-$1.74B
Cap. Flow %
-45.11%
Top 10 Hldgs %
11.48%
Holding
2,660
New
682
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
NTES icon
26
NetEase
NTES
$86.2B
$21.9M 0.05% 211,714 +202,537 +2,207% +$20.9M
DDOG icon
27
Datadog
DDOG
$47.7B
$21.5M 0.05% 258,451 +167,469 +184% +$14M
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
$21.5M 0.05% 340,010 +282,979 +496% +$17.9M
WMT icon
29
Walmart
WMT
$774B
$21.3M 0.05% 156,697 -24,551 -14% -$3.33M
MRVL icon
30
Marvell Technology
MRVL
$54.2B
$21.1M 0.05% 430,122 -731,624 -63% -$35.8M
BIIB icon
31
Biogen
BIIB
$19.4B
$20.8M 0.05% 74,436 -127,486 -63% -$35.7M
WFC icon
32
Wells Fargo
WFC
$263B
$20.7M 0.05% 530,893 +433,846 +447% +$17M
ISRG icon
33
Intuitive Surgical
ISRG
$170B
$20.6M 0.05% 27,815 +11,397 +69% +$8.42M
TAL icon
34
TAL Education Group
TAL
$6.46B
$20.2M 0.05% +374,667 New +$20.2M
BKNG icon
35
Booking.com
BKNG
$181B
$19.9M 0.05% 8,535 -2,204 -21% -$5.13M
NFLX icon
36
Netflix
NFLX
$513B
$19.8M 0.05% 37,971 +322 +0.9% +$168K
SPOT icon
37
Spotify
SPOT
$140B
$19.5M 0.05% 72,744 -157,907 -68% -$42.3M
FSLY icon
38
Fastly
FSLY
$1.12B
$19.4M 0.05% 287,823 -192,221 -40% -$12.9M
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.04B
$18.7M 0.05% 210,917 +110,522 +110% +$9.81M
PYPL icon
40
PayPal
PYPL
$67.1B
$18.5M 0.04% 75,983 -316,203 -81% -$76.8M
UNP icon
41
Union Pacific
UNP
$133B
$18.3M 0.04% 83,095 +79,461 +2,187% +$17.5M
CIEN icon
42
Ciena
CIEN
$13.3B
$17.8M 0.04% 325,335 -63,174 -16% -$3.46M
ZM icon
43
Zoom
ZM
$24.4B
$17.8M 0.04% 55,377 -27,327 -33% -$8.78M
BA icon
44
Boeing
BA
$177B
$17.2M 0.04% 67,710 -120,928 -64% -$30.8M
UBER icon
45
Uber
UBER
$196B
$16.5M 0.04% +303,604 New +$16.5M
EAT icon
46
Brinker International
EAT
$6.94B
$16.3M 0.04% 228,792 +4,020 +2% +$286K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.04% 294,181 -20,363 -6% -$1.12M
DHR icon
48
Danaher
DHR
$147B
$16.1M 0.04% 71,663 -21,643 -23% -$4.87M
IAC icon
49
IAC Inc
IAC
$2.94B
$16M 0.04% 73,787 -25,526 -26% -$5.52M
CCV
50
DELISTED
Churchill Capital Corp V
CCV
$15.8M 0.04% +1,598,897 New +$15.8M
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