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
MRNA icon
126
Moderna
MRNA
$9.28B
$7.22M 0.02%
55,148
+35,900
+187% +$4.7M
EFX icon
127
Equifax
EFX
$29.5B
$7.22M 0.02%
+39,852
New +$7.22M
KBH icon
128
KB Home
KBH
$4.45B
$7.2M 0.02%
154,697
+150,994
+4,078% +$7.03M
FOXA icon
129
Fox Class A
FOXA
$26.9B
$7.2M 0.02%
199,243
+113,608
+133% +$4.1M
SBNY
130
DELISTED
Signature Bank
SBNY
$7.19M 0.02%
31,806
-27,905
-47% -$6.31M
FBC
131
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.18M 0.02%
159,297
+40,548
+34% +$1.83M
CSGP icon
132
CoStar Group
CSGP
$37.4B
$7.15M 0.02%
87,000
+11,900
+16% +$978K
RNG icon
133
RingCentral
RNG
$2.74B
$7.08M 0.02%
23,771
+18,585
+358% +$5.54M
SPR icon
134
Spirit AeroSystems
SPR
$4.84B
$7.07M 0.02%
145,404
+40,271
+38% +$1.96M
MTB icon
135
M&T Bank
MTB
$31.3B
$6.99M 0.02%
46,070
-17,040
-27% -$2.58M
LEN icon
136
Lennar Class A
LEN
$35.5B
$6.95M 0.02%
70,932
-130,940
-65% -$12.8M
BAC icon
137
Bank of America
BAC
$372B
$6.83M 0.02%
176,403
+155,688
+752% +$6.02M
NXPI icon
138
NXP Semiconductors
NXPI
$56.4B
$6.82M 0.02%
33,884
-59,096
-64% -$11.9M
PNTM
139
DELISTED
Pontem Corporation
PNTM
$6.78M 0.02%
+699,996
New +$6.78M
HTPA
140
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.74M 0.02%
+689,418
New +$6.74M
KDP icon
141
Keurig Dr Pepper
KDP
$39.2B
$6.71M 0.02%
195,282
+120,079
+160% +$4.13M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.76T
$6.62M 0.02%
64,020
-26,100
-29% -$2.7M
DFS
143
DELISTED
Discover Financial Services
DFS
$6.6M 0.02%
69,475
-72,767
-51% -$6.91M
TRIP icon
144
TripAdvisor
TRIP
$2.05B
$6.51M 0.02%
121,098
+22,128
+22% +$1.19M
JPM icon
145
JPMorgan Chase
JPM
$832B
$6.51M 0.02%
42,727
-63,603
-60% -$9.68M
RCL icon
146
Royal Caribbean
RCL
$98B
$6.49M 0.02%
75,793
+18,162
+32% +$1.55M
EA icon
147
Electronic Arts
EA
$41.8B
$6.44M 0.02%
47,560
-96,503
-67% -$13.1M
ACN icon
148
Accenture
ACN
$158B
$6.43M 0.02%
+23,289
New +$6.43M
AG icon
149
First Majestic Silver
AG
$4.51B
$6.43M 0.02%
412,389
-585,263
-59% -$9.12M
EXPD icon
150
Expeditors International
EXPD
$16.4B
$6.33M 0.02%
+58,790
New +$6.33M
4 5
6
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