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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$4.97M 0.01%
35,431
-198
-0.6% -$27.8K
JACK icon
202
Jack in the Box
JACK
$386M
$4.97M 0.01%
45,226
-59,102
-57% -$6.49M
ENPH icon
203
Enphase Energy
ENPH
$5.18B
$4.96M 0.01%
+30,562
New +$4.96M
LEAF
204
DELISTED
Leaf Group Ltd.
LEAF
$4.92M 0.01%
762,082
-487,918
-39% -$3.15M
YETI icon
205
Yeti Holdings
YETI
$2.95B
$4.9M 0.01%
+67,868
New +$4.9M
DHI icon
206
D.R. Horton
DHI
$54.2B
$4.9M 0.01%
54,962
-152,205
-73% -$13.6M
OEPW
207
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.88M 0.01%
+499,998
New +$4.88M
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.99B
$4.87M 0.01%
+39,944
New +$4.87M
TMUS icon
209
T-Mobile US
TMUS
$284B
$4.84M 0.01%
38,659
-28,699
-43% -$3.6M
FTAI icon
210
FTAI Aviation
FTAI
$15.8B
$4.82M 0.01%
200,054
-26,099
-12% -$628K
BHC icon
211
Bausch Health
BHC
$2.72B
$4.79M 0.01%
151,042
-65,892
-30% -$2.09M
WWD icon
212
Woodward
WWD
$14.6B
$4.75M 0.01%
39,404
-21,159
-35% -$2.55M
LI icon
213
Li Auto
LI
$24B
$4.74M 0.01%
189,657
+76,525
+68% +$1.91M
BOX icon
214
Box
BOX
$4.75B
$4.69M 0.01%
204,411
+45,593
+29% +$1.05M
MCD icon
215
McDonald's
MCD
$224B
$4.64M 0.01%
20,718
+8,153
+65% +$1.83M
BHP icon
216
BHP
BHP
$138B
$4.62M 0.01%
+74,583
New +$4.62M
XPO icon
217
XPO
XPO
$15.4B
$4.58M 0.01%
107,303
-31,655
-23% -$1.35M
PK icon
218
Park Hotels & Resorts
PK
$2.4B
$4.54M 0.01%
210,230
+88,438
+73% +$1.91M
AI icon
219
C3.ai
AI
$2.15B
$4.46M 0.01%
67,731
+64,398
+1,932% +$4.24M
TR icon
220
Tootsie Roll Industries
TR
$2.97B
$4.44M 0.01%
150,917
+134,521
+820% +$3.96M
GDX icon
221
VanEck Gold Miners ETF
GDX
$19.9B
$4.43M 0.01%
136,221
+45,318
+50% +$1.47M
CI icon
222
Cigna
CI
$81.5B
$4.41M 0.01%
18,248
-118,901
-87% -$28.7M
COHR
223
DELISTED
Coherent Inc
COHR
$4.4M 0.01%
17,390
-14,508
-45% -$3.67M
AON icon
224
Aon
AON
$79.9B
$4.39M 0.01%
19,068
-17,955
-48% -$4.13M
OZON
225
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.38M 0.01%
+78,115
New +$4.38M
7 8
9
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