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
TME icon
76
Tencent Music
TME
$37.8B
$11.7M 0.03% +570,481 New +$11.7M
WYNN icon
77
Wynn Resorts
WYNN
$13.2B
$11.6M 0.03% 92,741 -131,837 -59% -$16.5M
TEAM icon
78
Atlassian
TEAM
$46.6B
$11.4M 0.03% 54,005 -77,029 -59% -$16.2M
PLTR icon
79
Palantir
PLTR
$372B
$11.3M 0.03% 484,524 +60,041 +14% +$1.4M
UNH icon
80
UnitedHealth
UNH
$281B
$11.1M 0.03% +29,957 New +$11.1M
MDB icon
81
MongoDB
MDB
$25.7B
$10.9M 0.03% +40,699 New +$10.9M
AVGO icon
82
Broadcom
AVGO
$1.4T
$10.9M 0.03% +23,457 New +$10.9M
INTU icon
83
Intuit
INTU
$186B
$10.9M 0.03% 28,343 -6 -0% -$2.3K
GME icon
84
GameStop
GME
$10B
$10.8M 0.03% 56,844 -120,744 -68% -$22.9M
FRGE icon
85
Forge Global Holdings
FRGE
$254M
$10.8M 0.03% +1,100,773 New +$10.8M
COST icon
86
Costco
COST
$418B
$10.3M 0.03% 29,180 -1,738 -6% -$613K
F icon
87
Ford
F
$46.8B
$9.79M 0.02% 798,748 +187,265 +31% +$2.29M
INTC icon
88
Intel
INTC
$107B
$9.71M 0.02% 151,748 -51,379 -25% -$3.29M
FUTU icon
89
Futu Holdings
FUTU
$25.8B
$9.7M 0.02% 61,056 +26,196 +75% +$4.16M
FSLR icon
90
First Solar
FSLR
$20.9B
$9.55M 0.02% 109,393 -210,704 -66% -$18.4M
VEEV icon
91
Veeva Systems
VEEV
$44B
$9.5M 0.02% +36,375 New +$9.5M
SPG icon
92
Simon Property Group
SPG
$59B
$9.49M 0.02% +83,423 New +$9.49M
CX icon
93
Cemex
CX
$13.2B
$9.43M 0.02% 1,352,523 +658,988 +95% +$4.59M
VMC icon
94
Vulcan Materials
VMC
$38.5B
$9.38M 0.02% 55,605 +21,478 +63% +$3.62M
LVS icon
95
Las Vegas Sands
LVS
$39.6B
$9.25M 0.02% 152,263 -237,050 -61% -$14.4M
MU icon
96
Micron Technology
MU
$133B
$9.25M 0.02% 104,856 -6,486 -6% -$572K
IT icon
97
Gartner
IT
$19B
$9.22M 0.02% 50,481 +12,358 +32% +$2.26M
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$9.02M 0.02% +35,456 New +$9.02M
FOREU
99
DELISTED
Foresight Acquisition Corp. Units
FOREU
$8.92M 0.02% +900,096 New +$8.92M
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.67M 0.02% 165,684 +70,779 +75% +$3.7M
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