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
RBBN icon
626
Ribbon Communications
RBBN
$689M
$1.01M ﹤0.01%
122,965
+43,341
+54% +$356K
DCRNU
627
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M ﹤0.01%
+100,311
New +$1.01M
NXDR
628
Nextdoor Holdings
NXDR
$767M
$1.01M ﹤0.01%
+99,995
New +$1.01M
CIM
629
Chimera Investment
CIM
$1.17B
$1.01M ﹤0.01%
26,424
+12,296
+87% +$469K
INFY icon
630
Infosys
INFY
$70.4B
$1M ﹤0.01%
+53,526
New +$1M
LGACU
631
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M ﹤0.01%
+100,080
New +$1M
ACII.U
632
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M ﹤0.01%
+100,000
New +$1M
OHPAU
633
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M ﹤0.01%
+100,000
New +$1M
ROCRU
634
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1M ﹤0.01%
+100,015
New +$1M
PICC.U
635
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M ﹤0.01%
+100,000
New +$1M
ANAC.U
636
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K ﹤0.01%
+100,000
New +$999K
TMAC.U
637
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$998K ﹤0.01%
+100,000
New +$998K
DOMO icon
638
Domo
DOMO
$647M
$997K ﹤0.01%
17,714
+15,702
+780% +$884K
PLMIU
639
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K ﹤0.01%
+99,955
New +$995K
COVAU
640
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K ﹤0.01%
+99,989
New +$995K
YUM icon
641
Yum! Brands
YUM
$40.7B
$994K ﹤0.01%
9,192
-45,305
-83% -$4.9M
CPTK.U
642
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$994K ﹤0.01%
+100,000
New +$994K
WARR.U
643
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$990K ﹤0.01%
+100,000
New +$990K
GHACU
644
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K ﹤0.01%
+100,010
New +$990K
VELOU
645
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K ﹤0.01%
+99,980
New +$986K
NOAH
646
Noah Holdings
NOAH
$783M
$984K ﹤0.01%
+22,155
New +$984K
HCIIU
647
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$984K ﹤0.01%
+100,340
New +$984K
MOS icon
648
The Mosaic Company
MOS
$10.5B
$976K ﹤0.01%
30,883
-200,478
-87% -$6.34M
HGAS
649
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$976K ﹤0.01%
+100,000
New +$976K
CLAS
650
DELISTED
Class Acceleration Corp.
CLAS
$976K ﹤0.01%
+101,042
New +$976K
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