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
RXT icon
551
Rackspace Technology
RXT
$347M
$1.37M ﹤0.01%
+57,513
New +$1.37M
HUYA
552
Huya Inc
HUYA
$783M
$1.37M ﹤0.01%
70,195
+30,441
+77% +$593K
STWD icon
553
Starwood Property Trust
STWD
$7.53B
$1.36M ﹤0.01%
54,811
+41,501
+312% +$1.03M
ASO icon
554
Academy Sports + Outdoors
ASO
$3.36B
$1.34M ﹤0.01%
+49,519
New +$1.34M
ESS icon
555
Essex Property Trust
ESS
$17.1B
$1.33M ﹤0.01%
4,889
-14,028
-74% -$3.81M
STAY
556
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.33M ﹤0.01%
+67,239
New +$1.33M
CNC icon
557
Centene
CNC
$15.3B
$1.33M ﹤0.01%
20,740
-34,654
-63% -$2.21M
CNQ icon
558
Canadian Natural Resources
CNQ
$64.3B
$1.32M ﹤0.01%
87,602
-130,102
-60% -$1.97M
MGM icon
559
MGM Resorts International
MGM
$9.85B
$1.32M ﹤0.01%
34,863
+21,900
+169% +$832K
ZUO
560
DELISTED
Zuora, Inc.
ZUO
$1.32M ﹤0.01%
89,066
-40,061
-31% -$593K
ASB icon
561
Associated Banc-Corp
ASB
$4.4B
$1.31M ﹤0.01%
61,506
+25,819
+72% +$551K
CHRW icon
562
C.H. Robinson
CHRW
$14.9B
$1.31M ﹤0.01%
13,671
+3,368
+33% +$322K
BAX icon
563
Baxter International
BAX
$12.4B
$1.3M ﹤0.01%
+15,391
New +$1.3M
IGAC
564
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.3M ﹤0.01%
131,078
-18,922
-13% -$187K
CBT icon
565
Cabot Corp
CBT
$4.31B
$1.29M ﹤0.01%
24,677
+596
+2% +$31.3K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.85B
$1.28M ﹤0.01%
17,147
+15,698
+1,083% +$1.17M
CCS icon
567
Century Communities
CCS
$2.07B
$1.28M ﹤0.01%
21,145
-64,503
-75% -$3.89M
PGNY icon
568
Progyny
PGNY
$1.96B
$1.27M ﹤0.01%
28,484
+15,764
+124% +$702K
ALLE icon
569
Allegion
ALLE
$14.6B
$1.26M ﹤0.01%
10,012
-1,283
-11% -$161K
CC icon
570
Chemours
CC
$2.5B
$1.26M ﹤0.01%
45,081
+18,923
+72% +$528K
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M ﹤0.01%
48,273
+21,240
+79% +$550K
ATR icon
572
AptarGroup
ATR
$9.11B
$1.24M ﹤0.01%
8,765
+6,351
+263% +$900K
GOEV
573
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.24M ﹤0.01%
299
+133
+80% +$552K
VOSOU
574
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.24M ﹤0.01%
+125,496
New +$1.24M
ESNT icon
575
Essent Group
ESNT
$6.21B
$1.24M ﹤0.01%
26,027
+334
+1% +$15.9K
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