PI

PEAK6 Investments Portfolio holdings

AUM $2B
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
+$3.85B
Cap. Flow
-$1.74B
Cap. Flow %
-45.11%
Top 10 Hldgs %
11.48%
Holding
2,660
New
682
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
AYX
51
DELISTED
Alteryx, Inc.
AYX
$15.3M 0.04% 183,932 +82,506 +81% +$6.84M
LULU icon
52
lululemon athletica
LULU
$24.2B
$15.1M 0.04% 49,295 -5,602 -10% -$1.72M
GDS icon
53
GDS Holdings
GDS
$6.62B
$15.1M 0.04% +185,732 New +$15.1M
FACT.U
54
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$15M 0.04% +1,500,000 New +$15M
AAL icon
55
American Airlines Group
AAL
$8.82B
$14.8M 0.04% 620,237 +36,729 +6% +$878K
AMD icon
56
Advanced Micro Devices
AMD
$264B
$14.8M 0.04% 188,226 -209,933 -53% -$16.5M
TAP icon
57
Molson Coors Class B
TAP
$9.98B
$14.7M 0.04% 287,135 +113,729 +66% +$5.82M
CPRI icon
58
Capri Holdings
CPRI
$2.45B
$14.4M 0.04% 282,680 -79,788 -22% -$4.07M
MHK icon
59
Mohawk Industries
MHK
$8.24B
$14M 0.03% 72,653 +58,996 +432% +$11.3M
AAP icon
60
Advance Auto Parts
AAP
$3.66B
$13.6M 0.03% 74,095 -34,707 -32% -$6.37M
ARKK icon
61
ARK Innovation ETF
ARKK
$7.45B
$13.4M 0.03% 111,900 +89,768 +406% +$10.8M
CHWY icon
62
Chewy
CHWY
$16.9B
$13M 0.03% 153,522 +25,831 +20% +$2.19M
BILI icon
63
Bilibili
BILI
$9.6B
$12.9M 0.03% 120,689 +69,863 +137% +$7.48M
COF icon
64
Capital One
COF
$145B
$12.7M 0.03% 99,793 -16,400 -14% -$2.09M
AZO icon
65
AutoZone
AZO
$70.2B
$12.7M 0.03% 9,039 -2,663 -23% -$3.74M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.5B
$12.5M 0.03% 26,349 +24,647 +1,448% +$11.7M
FIVE icon
67
Five Below
FIVE
$8B
$12.5M 0.03% 65,330 -39,459 -38% -$7.53M
UPWK icon
68
Upwork
UPWK
$2.04B
$12.3M 0.03% 275,462 -281,756 -51% -$12.6M
RRR icon
69
Red Rock Resorts
RRR
$3.68B
$12.3M 0.03% 377,880 +30,976 +9% +$1.01M
CCJ icon
70
Cameco
CCJ
$33.7B
$12.2M 0.03% 735,391 +671,954 +1,059% +$11.2M
BLK icon
71
Blackrock
BLK
$175B
$12.1M 0.03% 16,056 +5,521 +52% +$4.16M
AL icon
72
Air Lease Corp
AL
$6.73B
$12.1M 0.03% 246,810 -5,329 -2% -$261K
ROKU icon
73
Roku
ROKU
$14.2B
$12.1M 0.03% +37,016 New +$12.1M
UAL icon
74
United Airlines
UAL
$34B
$11.9M 0.03% 206,061 +72,052 +54% +$4.15M
GNRC icon
75
Generac Holdings
GNRC
$10.9B
$11.8M 0.03% 35,914 +4,349 +14% +$1.42M
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