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
MASI icon
726
Masimo
MASI
$7.92B
$777K ﹤0.01%
3,384
+1,084
+47% +$249K
ATER icon
727
Aterian
ATER
$9.5M
$769K ﹤0.01%
+2,173
New +$769K
FUL icon
728
H.B. Fuller
FUL
$3.33B
$768K ﹤0.01%
12,212
-8,064
-40% -$507K
LSCC icon
729
Lattice Semiconductor
LSCC
$9.06B
$768K ﹤0.01%
+17,061
New +$768K
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
$766K ﹤0.01%
+23,889
New +$766K
QSR icon
731
Restaurant Brands International
QSR
$20.3B
$765K ﹤0.01%
11,774
-7,355
-38% -$478K
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
$765K ﹤0.01%
+10,344
New +$765K
WCN icon
733
Waste Connections
WCN
$45.3B
$764K ﹤0.01%
7,074
+3,617
+105% +$391K
MED icon
734
Medifast
MED
$152M
$762K ﹤0.01%
+3,596
New +$762K
DSPG
735
DELISTED
DSP Group Inc
DSPG
$761K ﹤0.01%
+53,405
New +$761K
SCPL
736
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$758K ﹤0.01%
46,851
-4,522
-9% -$73.2K
PS
737
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$755K ﹤0.01%
33,776
-44,532
-57% -$995K
VIRT icon
738
Virtu Financial
VIRT
$3.27B
$754K ﹤0.01%
24,287
-49,487
-67% -$1.54M
FLWS icon
739
1-800-Flowers.com
FLWS
$326M
$751K ﹤0.01%
27,189
-12,074
-31% -$334K
VXX icon
740
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$748K ﹤0.01%
+1,025
New +$748K
XLB icon
741
Materials Select Sector SPDR Fund
XLB
$5.44B
$748K ﹤0.01%
+9,493
New +$748K
RMGCU
742
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K ﹤0.01%
+74,988
New +$746K
SPKBU
743
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$746K ﹤0.01%
+74,975
New +$746K
FORM icon
744
FormFactor
FORM
$2.27B
$745K ﹤0.01%
+16,521
New +$745K
LPSN icon
745
LivePerson
LPSN
$89.1M
$745K ﹤0.01%
14,125
-33,847
-71% -$1.79M
MEOH icon
746
Methanex
MEOH
$2.98B
$745K ﹤0.01%
+20,244
New +$745K
GFI icon
747
Gold Fields
GFI
$33.1B
$743K ﹤0.01%
78,281
-95,603
-55% -$907K
BOAS.U
748
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K ﹤0.01%
+75,000
New +$743K
KIIIU
749
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$741K ﹤0.01%
+74,980
New +$741K
SWCH
750
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$738K ﹤0.01%
45,369
-36,297
-44% -$590K
28 29
30
31 32