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
QS icon
701
QuantumScape
QS
$4.73B
$840K ﹤0.01%
18,773
+18,273
+3,655% +$818K
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$839K ﹤0.01%
+9,114
New +$839K
BDN
703
Brandywine Realty Trust
BDN
$761M
$838K ﹤0.01%
+64,894
New +$838K
ATGE icon
704
Adtalem Global Education
ATGE
$4.79B
$837K ﹤0.01%
21,167
+8,920
+73% +$353K
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$834K ﹤0.01%
+15,632
New +$834K
LW icon
706
Lamb Weston
LW
$7.79B
$834K ﹤0.01%
10,766
-5,931
-36% -$459K
NICE icon
707
Nice
NICE
$8.77B
$830K ﹤0.01%
+3,810
New +$830K
DUK icon
708
Duke Energy
DUK
$94.4B
$822K ﹤0.01%
8,513
-38,857
-82% -$3.75M
LNG icon
709
Cheniere Energy
LNG
$52.1B
$819K ﹤0.01%
+11,380
New +$819K
CLVT icon
710
Clarivate
CLVT
$2.85B
$817K ﹤0.01%
30,959
-7,575
-20% -$200K
ZD icon
711
Ziff Davis
ZD
$1.5B
$816K ﹤0.01%
7,825
-9,762
-56% -$1.02M
BGC icon
712
BGC Group
BGC
$4.76B
$809K ﹤0.01%
167,597
+137,861
+464% +$665K
FVRR icon
713
Fiverr
FVRR
$858M
$806K ﹤0.01%
3,712
-287
-7% -$62.3K
TRU icon
714
TransUnion
TRU
$17.5B
$805K ﹤0.01%
8,941
+1,815
+25% +$163K
HAL icon
715
Halliburton
HAL
$19.3B
$801K ﹤0.01%
37,323
-32,294
-46% -$693K
VRM icon
716
Vroom, Inc. Common Stock
VRM
$131M
$800K ﹤0.01%
+257
New +$800K
CCMP
717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$799K ﹤0.01%
4,522
-5,932
-57% -$1.05M
GS icon
718
Goldman Sachs
GS
$233B
$797K ﹤0.01%
2,436
-56,561
-96% -$18.5M
NJR icon
719
New Jersey Resources
NJR
$4.71B
$797K ﹤0.01%
+19,999
New +$797K
TRUP icon
720
Trupanion
TRUP
$1.86B
$797K ﹤0.01%
10,460
+1,690
+19% +$129K
ASAN icon
721
Asana
ASAN
$3.14B
$792K ﹤0.01%
27,727
+1,841
+7% +$52.6K
NNDM
722
Nano Dimension
NNDM
$311M
$792K ﹤0.01%
+92,243
New +$792K
BTI icon
723
British American Tobacco
BTI
$123B
$787K ﹤0.01%
20,326
+15
+0.1% +$581
XLRN
724
DELISTED
Acceleron Pharma Inc.
XLRN
$787K ﹤0.01%
5,805
+4,920
+556% +$667K
ADCT icon
725
ADC Therapeutics
ADCT
$363M
$779K ﹤0.01%
31,912
+10
+0% +$244
27 28
29
30 31