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
FLY
501
DELISTED
Fly Leasing Limited
FLY
$1.53M ﹤0.01%
+90,840
New +$1.53M
MLKN icon
502
MillerKnoll
MLKN
$1.4B
$1.52M ﹤0.01%
36,859
-21,185
-36% -$872K
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M ﹤0.01%
+26,795
New +$1.51M
FROG icon
504
JFrog
FROG
$5.83B
$1.51M ﹤0.01%
+34,087
New +$1.51M
NVCR icon
505
NovoCure
NVCR
$1.42B
$1.5M ﹤0.01%
+11,366
New +$1.5M
TCACU
506
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.5M ﹤0.01%
+149,992
New +$1.5M
DLX icon
507
Deluxe
DLX
$864M
$1.5M ﹤0.01%
35,722
+28,823
+418% +$1.21M
WALDU
508
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.5M ﹤0.01%
+150,000
New +$1.5M
KRNLU
509
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M ﹤0.01%
+150,000
New +$1.5M
BKR icon
510
Baker Hughes
BKR
$44.8B
$1.49M ﹤0.01%
69,113
+48,186
+230% +$1.04M
SCOBU
511
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M ﹤0.01%
+149,982
New +$1.49M
JOFFU
512
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.49M ﹤0.01%
+150,001
New +$1.49M
RIDE
513
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.49M ﹤0.01%
8,453
+8,178
+2,974% +$1.44M
SSP icon
514
E.W. Scripps
SSP
$260M
$1.49M ﹤0.01%
77,270
+31,599
+69% +$609K
SMG icon
515
ScottsMiracle-Gro
SMG
$3.51B
$1.48M ﹤0.01%
+6,051
New +$1.48M
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M ﹤0.01%
24,937
+2,126
+9% +$126K
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.48M ﹤0.01%
75,535
+11,735
+18% +$230K
SEAH
518
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.48M ﹤0.01%
151,137
+1,137
+0.8% +$11.1K
FCAX
519
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M ﹤0.01%
+150,140
New +$1.47M
DLCA
520
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.47M ﹤0.01%
+149,900
New +$1.47M
MIME
521
DELISTED
Mimecast Limited
MIME
$1.46M ﹤0.01%
36,396
+35,359
+3,410% +$1.42M
SVOK
522
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.46M ﹤0.01%
+149,947
New +$1.46M
LHX icon
523
L3Harris
LHX
$50.6B
$1.46M ﹤0.01%
+7,182
New +$1.46M
FOXO
524
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.46M ﹤0.01%
+754
New +$1.46M
KLAQ
525
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M ﹤0.01%
+149,997
New +$1.46M
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