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
SOFI icon
901
SoFi Technologies
SOFI
$31.5B
$459K ﹤0.01%
+26,769
New +$459K
ACGL icon
902
Arch Capital
ACGL
$34.1B
$458K ﹤0.01%
11,932
-45,710
-79% -$1.75M
CERN
903
DELISTED
Cerner Corp
CERN
$454K ﹤0.01%
6,316
-91,772
-94% -$6.6M
DNOW icon
904
DNOW Inc
DNOW
$1.63B
$453K ﹤0.01%
44,903
+25,305
+129% +$255K
MRC icon
905
MRC Global
MRC
$1.25B
$453K ﹤0.01%
50,206
+3,505
+8% +$31.6K
MCF
906
DELISTED
Contango Oil & Gas Co.
MCF
$453K ﹤0.01%
+116,044
New +$453K
EPR icon
907
EPR Properties
EPR
$4.26B
$451K ﹤0.01%
+9,671
New +$451K
FCEL icon
908
FuelCell Energy
FCEL
$200M
$450K ﹤0.01%
1,040
+519
+100% +$225K
AVID
909
DELISTED
Avid Technology Inc
AVID
$450K ﹤0.01%
21,318
+19,812
+1,316% +$418K
SON icon
910
Sonoco
SON
$4.57B
$448K ﹤0.01%
7,071
-29,699
-81% -$1.88M
LOVE icon
911
LoveSac
LOVE
$263M
$447K ﹤0.01%
+7,905
New +$447K
CLOV icon
912
Clover Health Investments
CLOV
$1.61B
$445K ﹤0.01%
58,858
-16,803
-22% -$127K
ATO icon
913
Atmos Energy
ATO
$26.5B
$440K ﹤0.01%
+4,453
New +$440K
AVYA
914
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$440K ﹤0.01%
15,709
-247,814
-94% -$6.94M
BSX icon
915
Boston Scientific
BSX
$154B
$438K ﹤0.01%
+11,343
New +$438K
FRHC icon
916
Freedom Holding
FRHC
$10B
$437K ﹤0.01%
+8,198
New +$437K
MMSI icon
917
Merit Medical Systems
MMSI
$5.29B
$435K ﹤0.01%
+7,262
New +$435K
BANC icon
918
Banc of California
BANC
$2.65B
$431K ﹤0.01%
+23,827
New +$431K
SPCE icon
919
Virgin Galactic
SPCE
$188M
$430K ﹤0.01%
702
-2,773
-80% -$1.7M
SAND icon
920
Sandstorm Gold
SAND
$3.43B
$428K ﹤0.01%
62,998
+10,733
+21% +$72.9K
BLDP
921
Ballard Power Systems
BLDP
$613M
$427K ﹤0.01%
+17,529
New +$427K
CLX icon
922
Clorox
CLX
$15.2B
$426K ﹤0.01%
2,210
-3,418
-61% -$659K
UPLD icon
923
Upland Software
UPLD
$67.6M
$423K ﹤0.01%
8,972
-18,003
-67% -$849K
QCLN icon
924
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
$422K ﹤0.01%
+6,149
New +$422K
CTB
925
DELISTED
Cooper Tire & Rubber Co.
CTB
$421K ﹤0.01%
7,518
-2,463
-25% -$138K
35 36
37
38 39