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
WPCA.U
851
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$504K ﹤0.01%
+50,000
New +$504K
FICO icon
852
Fair Isaac
FICO
$37B
$503K ﹤0.01%
1,035
-28,479
-96% -$13.8M
ITHXU
853
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K ﹤0.01%
+50,000
New +$501K
LMNX
854
DELISTED
Luminex Corp
LMNX
$501K ﹤0.01%
+15,709
New +$501K
AMPI.U
855
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K ﹤0.01%
+50,000
New +$500K
UPH
856
DELISTED
UpHealth, Inc.
UPH
$500K ﹤0.01%
+4,990
New +$500K
ACTDU
857
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K ﹤0.01%
+49,985
New +$500K
DHCAU
858
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$499K ﹤0.01%
+49,980
New +$499K
AUY
859
DELISTED
Yamana Gold, Inc.
AUY
$499K ﹤0.01%
114,895
-61,286
-35% -$266K
ROSS.U
860
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$498K ﹤0.01%
+50,000
New +$498K
TSPQ.U
861
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$498K ﹤0.01%
+50,000
New +$498K
MACQU
862
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$498K ﹤0.01%
+50,006
New +$498K
ET icon
863
Energy Transfer Partners
ET
$59.9B
$497K ﹤0.01%
64,721
-6,225
-9% -$47.8K
PDOT.U
864
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$497K ﹤0.01%
+50,000
New +$497K
ACM icon
865
Aecom
ACM
$16.8B
$494K ﹤0.01%
+7,707
New +$494K
LAZR icon
866
Luminar Technologies
LAZR
$122M
$493K ﹤0.01%
1,352
-6,281
-82% -$2.29M
IBER.U
867
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$493K ﹤0.01%
+50,000
New +$493K
MONCU
868
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$493K ﹤0.01%
+49,980
New +$493K
HCCCU
869
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$493K ﹤0.01%
+50,000
New +$493K
SFR
870
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$492K ﹤0.01%
+50,298
New +$492K
NVSAU
871
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$490K ﹤0.01%
+49,080
New +$490K
SCOA
872
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$490K ﹤0.01%
+50,000
New +$490K
CFIV
873
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$489K ﹤0.01%
+50,006
New +$489K
FPAC
874
DELISTED
Far Peak Acquisition Corporation
FPAC
$488K ﹤0.01%
+50,000
New +$488K
EFTR
875
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$487K ﹤0.01%
+2,000
New +$487K
33 34
35
36 37