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
ILMN icon
151
Illumina
ILMN
$15.2B
$6.27M 0.02%
16,771
+12,497
+292% +$4.67M
CDNS icon
152
Cadence Design Systems
CDNS
$94.6B
$6.19M 0.02%
45,207
-100,471
-69% -$13.8M
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$6.18M 0.02%
66,463
-188,228
-74% -$17.5M
RTX icon
154
RTX Corp
RTX
$212B
$6.08M 0.01%
78,671
-112,656
-59% -$8.71M
POOL icon
155
Pool Corp
POOL
$11.4B
$6.07M 0.01%
+17,572
New +$6.07M
WIX icon
156
WIX.com
WIX
$8.05B
$6.02M 0.01%
+21,573
New +$6.02M
TREE icon
157
LendingTree
TREE
$933M
$5.99M 0.01%
28,103
+9,130
+48% +$1.94M
CMA icon
158
Comerica
CMA
$9B
$5.96M 0.01%
83,124
+20,458
+33% +$1.47M
SPLK
159
DELISTED
Splunk Inc
SPLK
$5.96M 0.01%
43,976
-202,723
-82% -$27.5M
PRKS icon
160
United Parks & Resorts
PRKS
$2.97B
$5.93M 0.01%
119,398
-20,972
-15% -$1.04M
FUN icon
161
Cedar Fair
FUN
$2.4B
$5.9M 0.01%
118,695
+56,963
+92% +$2.83M
OKTA icon
162
Okta
OKTA
$15.8B
$5.89M 0.01%
+26,722
New +$5.89M
COHR icon
163
Coherent
COHR
$13.8B
$5.87M 0.01%
85,818
+52,304
+156% +$3.58M
MOH icon
164
Molina Healthcare
MOH
$9.6B
$5.86M 0.01%
25,058
+20,946
+509% +$4.9M
USFD icon
165
US Foods
USFD
$17.4B
$5.82M 0.01%
152,718
+128,590
+533% +$4.9M
ARKF icon
166
ARK Fintech Innovation ETF
ARKF
$1.33B
$5.82M 0.01%
113,799
+106,672
+1,497% +$5.45M
LOGI icon
167
Logitech
LOGI
$15.4B
$5.77M 0.01%
+55,214
New +$5.77M
CHGG icon
168
Chegg
CHGG
$173M
$5.76M 0.01%
67,217
+4,088
+6% +$350K
FNF icon
169
Fidelity National Financial
FNF
$16.2B
$5.76M 0.01%
147,242
+108,949
+285% +$4.26M
TSN icon
170
Tyson Foods
TSN
$20B
$5.73M 0.01%
77,117
-26,749
-26% -$1.99M
WPM icon
171
Wheaton Precious Metals
WPM
$46.5B
$5.7M 0.01%
149,230
-7,541
-5% -$288K
CTSH icon
172
Cognizant
CTSH
$35.1B
$5.64M 0.01%
72,186
+10,663
+17% +$833K
NKE icon
173
Nike
NKE
$110B
$5.62M 0.01%
42,311
-229,536
-84% -$30.5M
IQ icon
174
iQIYI
IQ
$2.61B
$5.62M 0.01%
338,013
+104,788
+45% +$1.74M
CBOE icon
175
Cboe Global Markets
CBOE
$24.6B
$5.59M 0.01%
56,624
-3,539
-6% -$349K
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