PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
876
Darden Restaurants
DRI
$20.3B
$3.03K ﹤0.01%
+20
LRCX icon
877
Lam Research
LRCX
$199B
$2.95K ﹤0.01%
30
+10
JWSM.WS
878
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.88K ﹤0.01%
32,050
CELUW icon
879
Celularity Inc
CELUW
$289K
$2.6K ﹤0.01%
171,363
CTVA icon
880
Corteva
CTVA
$44.3B
$2.59K ﹤0.01%
+48
PDYNW icon
881
Palladyne AI Corp Warrants
PDYNW
$1.92M
$2.55K ﹤0.01%
85,000
GPRE icon
882
Green Plains
GPRE
$716M
$2.4K ﹤0.01%
151
-1,898
LLY icon
883
Eli Lilly
LLY
$936B
$2.21K ﹤0.01%
2
REGN icon
884
Regeneron Pharmaceuticals
REGN
$78B
$2.19K ﹤0.01%
2
KLAC icon
885
KLA
KLAC
$156B
$2.08K ﹤0.01%
+3
MCK icon
886
McKesson
MCK
$102B
$1.74K ﹤0.01%
3
+2
DECK icon
887
Deckers Outdoor
DECK
$13.4B
$1.73K ﹤0.01%
12
NFLX icon
888
Netflix
NFLX
$463B
$1.7K ﹤0.01%
30
+20
TRONW
889
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.65K ﹤0.01%
55,000
VEEAW
890
Veea Inc Warrant
VEEAW
$467K
$1.61K ﹤0.01%
19,000
FICO icon
891
Fair Isaac
FICO
$42.2B
$1.6K ﹤0.01%
1
-2
MSTR icon
892
Strategy Inc
MSTR
$52.1B
$1.47K ﹤0.01%
10
FLNG icon
893
FLEX LNG
FLNG
$1.37B
$1.43K ﹤0.01%
53
-5,341
AZO icon
894
AutoZone
AZO
$63.6B
– –
-2
BFLY.WS icon
895
Butterfly Network Inc Warrants
BFLY.WS
$5.91M
$1.35K ﹤0.01%
57,670
QQQ icon
896
Invesco QQQ Trust
QQQ
$407B
$1.32K ﹤0.01%
3
+1
EQIX icon
897
Equinix
EQIX
$71.4B
$1.31K ﹤0.01%
2
ELV icon
898
Elevance Health
ELV
$73.5B
$1.3K ﹤0.01%
2
-693
VOO icon
899
Vanguard S&P 500 ETF
VOO
$800B
$1.3K ﹤0.01%
3
-710
MSCI icon
900
MSCI
MSCI
$41.1B
$1.12K ﹤0.01%
2
-608
34 35
36
37 38