PI

PEAK6 Investments Portfolio holdings

AUM $2B
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$313M
Cap. Flow %
-8.36%
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$42.6M
2
CRM icon
Salesforce
CRM
$35.7M
3
LRCX icon
Lam Research
LRCX
$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.6M
5
CAT icon
Caterpillar
CAT
$33.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$79M
2
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
3
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
4
CVIIU
Churchill Capital Corp VII Units
CVIIU
$28.7M
5
ZS icon
Zscaler
ZS
$28M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.15%
3 Financials 16.87%
4 Communication Services 8.08%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$26.6B
$69.3M 0.16% 423,032 +142,632 +51% +$23.4M
TSM icon
2
TSMC
TSM
$1.2T
$61.5M 0.15% 512,095 -181,916 -26% -$21.9M
MA icon
3
Mastercard
MA
$538B
$57.6M 0.14% 157,828 +51,528 +48% +$18.8M
BIIB icon
4
Biogen
BIIB
$19.4B
$50.1M 0.12% 144,826 +70,390 +95% +$24.4M
TDOC icon
5
Teladoc Health
TDOC
$1.37B
$43.4M 0.1% 260,982 +256,353 +5,538% +$42.6M
CRM icon
6
Salesforce
CRM
$245B
$41.8M 0.1% 170,929 +146,034 +587% +$35.7M
PTON icon
7
Peloton Interactive
PTON
$3.1B
$37.7M 0.09% 304,342 +17,949 +6% +$2.23M
LRCX icon
8
Lam Research
LRCX
$127B
$35.1M 0.08% +53,929 New +$35.1M
PDD icon
9
Pinduoduo
PDD
$171B
$34.4M 0.08% 270,426 -134,740 -33% -$17.1M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$33.6M 0.08% +78,565 New +$33.6M
JD icon
11
JD.com
JD
$44.1B
$33.6M 0.08% 420,758 -151,268 -26% -$12.1M
CAT icon
12
Caterpillar
CAT
$196B
$33.4M 0.08% 153,564 +152,799 +19,974% +$33.3M
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$32.5M 0.08% 443,482 +63,369 +17% +$4.64M
PINS icon
14
Pinterest
PINS
$24.9B
$31.6M 0.08% 400,038 -73,405 -16% -$5.8M
NSTD
15
DELISTED
Northern Star Investment Corp. IV
NSTD
$29.6M 0.07% +3,000,000 New +$29.6M
NSTC
16
DELISTED
Northern Star Investment Corp. III
NSTC
$29.3M 0.07% +2,999,999 New +$29.3M
PYPL icon
17
PayPal
PYPL
$67.1B
$28.2M 0.07% 96,591 +20,608 +27% +$6.01M
F icon
18
Ford
F
$46.8B
$28.1M 0.07% 1,890,053 +1,091,305 +137% +$16.2M
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28M 0.07% +2,876,642 New +$28M
SPOT icon
20
Spotify
SPOT
$140B
$27.4M 0.07% 99,410 +26,666 +37% +$7.35M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$25M 0.06% +363,740 New +$25M
SNOW icon
22
Snowflake
SNOW
$79.6B
$24.6M 0.06% 101,580 -15,682 -13% -$3.79M
CCJ icon
23
Cameco
CCJ
$33.7B
$23.4M 0.06% 1,217,421 +482,030 +66% +$9.25M
BA icon
24
Boeing
BA
$177B
$23M 0.05% 95,968 +28,258 +42% +$6.77M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 0.05% 79,813 -19,651 -20% -$5.46M
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