PI

PEAK6 Investments Portfolio holdings

AUM $2B
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$313M
Cap. Flow %
-8.36%
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$42.6M
2
CRM icon
Salesforce
CRM
$35.7M
3
LRCX icon
Lam Research
LRCX
$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.6M
5
CAT icon
Caterpillar
CAT
$33.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$79M
2
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
3
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
4
CVIIU
Churchill Capital Corp VII Units
CVIIU
$28.7M
5
ZS icon
Zscaler
ZS
$28M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.15%
3 Financials 16.87%
4 Communication Services 8.08%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
26
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$21.8M 0.05% +2,250,000 New +$21.8M
NOW icon
27
ServiceNow
NOW
$190B
$21.7M 0.05% 39,563 +37,636 +1,953% +$20.7M
TTD icon
28
Trade Desk
TTD
$26.7B
$20.7M 0.05% +267,453 New +$20.7M
XOM icon
29
Exxon Mobil
XOM
$487B
$20.6M 0.05% 326,884 +325,542 +24,258% +$20.5M
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$20.5M 0.05% 59,048 +58,274 +7,529% +$20.3M
TER icon
31
Teradyne
TER
$18.8B
$20.5M 0.05% 153,194 -27,278 -15% -$3.65M
BIDU icon
32
Baidu
BIDU
$32.8B
$20.5M 0.05% 100,333 -46,798 -32% -$9.54M
PARA
33
DELISTED
Paramount Global Class B
PARA
$20.1M 0.05% 445,466 +375,027 +532% +$17M
PHM icon
34
Pultegroup
PHM
$26B
$19.4M 0.05% 354,764 -130,754 -27% -$7.14M
GME icon
35
GameStop
GME
$10B
$18.7M 0.04% 87,170 +30,326 +53% +$6.49M
CCL icon
36
Carnival Corp
CCL
$43.2B
$18.5M 0.04% 703,294 +502,778 +251% +$13.3M
WFC icon
37
Wells Fargo
WFC
$263B
$18.4M 0.04% 406,862 -124,031 -23% -$5.62M
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$18.2M 0.04% 272,543 -67,467 -20% -$4.51M
UBER icon
39
Uber
UBER
$196B
$18.2M 0.04% 363,321 +59,717 +20% +$2.99M
QCOM icon
40
Qualcomm
QCOM
$173B
$18M 0.04% 125,973 +112,111 +809% +$16M
SLV icon
41
iShares Silver Trust
SLV
$19.6B
$17.6M 0.04% 725,403 -526,310 -42% -$12.7M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.4M 0.04% +322,408 New +$17.4M
JPM icon
43
JPMorgan Chase
JPM
$829B
$16.9M 0.04% 108,724 +65,997 +154% +$10.3M
CCV
44
DELISTED
Churchill Capital Corp V
CCV
$16.1M 0.04% 1,599,215 +318 +0% +$3.2K
TAP icon
45
Molson Coors Class B
TAP
$9.98B
$15.9M 0.04% 295,898 +8,763 +3% +$470K
FUBO icon
46
fuboTV
FUBO
$1.21B
$15.6M 0.04% 485,560 +396,375 +444% +$12.7M
UNH icon
47
UnitedHealth
UNH
$281B
$15.6M 0.04% 38,863 +8,906 +30% +$3.57M
BP icon
48
BP
BP
$90.8B
$15.5M 0.04% 586,847 +380,868 +185% +$10.1M
FSLY icon
49
Fastly
FSLY
$1.12B
$15.3M 0.04% 256,649 -31,174 -11% -$1.86M
MU icon
50
Micron Technology
MU
$133B
$14.9M 0.04% 175,522 +70,666 +67% +$6.01M
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