PEAK6

PEAK6 Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.23%
This Quarter Est. Return
1 Year Est. Return
+1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$121M
3
+$116M
4
AVGO icon
Broadcom
AVGO
+$63.7M
5
ORCL icon
Oracle
ORCL
+$63M

Top Sells

1
+$343M
2
+$275M
3
+$125M
4
MSTR icon
Strategy Inc
MSTR
+$59.7M
5
AMD icon
Advanced Micro Devices
AMD
+$55.2M

Sector Composition

1 Technology 29.13%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.29%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
226
New Oriental
EDU
$8.48B
$1.44M ﹤0.01%
26,678
+19,885
MGM icon
227
MGM Resorts International
MGM
$8.88B
$1.43M ﹤0.01%
+41,708
ALGN icon
228
Align Technology
ALGN
$9.84B
$1.43M ﹤0.01%
7,553
-25,269
DOOO icon
229
Bombardier Recreational Products
DOOO
$4.69B
$1.42M ﹤0.01%
29,399
-95,253
CRBG icon
230
Corebridge Financial
CRBG
$14.7B
$1.42M ﹤0.01%
40,108
+16,581
TGB
231
Taseko Mines
TGB
$1.56B
$1.42M ﹤0.01%
+451,997
STZ icon
232
Constellation Brands
STZ
$22.5B
$1.41M ﹤0.01%
8,660
-27,945
GTM
233
ZoomInfo Technologies
GTM
$3.18B
$1.4M ﹤0.01%
138,472
+122,014
DAR icon
234
Darling Ingredients
DAR
$5.5B
$1.38M ﹤0.01%
+36,364
CACI icon
235
CACI
CACI
$13B
$1.37M ﹤0.01%
2,872
+2,491
SAP icon
236
SAP
SAP
$285B
$1.37M ﹤0.01%
4,499
+4,497
DE icon
237
Deere & Co
DE
$129B
$1.36M ﹤0.01%
+2,678
IMSRW
238
Terrestrial Energy Warrant
IMSRW
$54.6M
$1.35M ﹤0.01%
+575,088
FHN icon
239
First Horizon
FHN
$10.5B
$1.34M ﹤0.01%
63,070
+46,679
KSS icon
240
Kohl's
KSS
$1.88B
$1.31M ﹤0.01%
154,224
-156,697
DK icon
241
Delek US
DK
$2.44B
$1.3M ﹤0.01%
61,553
+40,212
RDUS
242
DELISTED
Radius Recycling
RDUS
$1.3M ﹤0.01%
43,819
-12,700
LII icon
243
Lennox International
LII
$16.5B
$1.3M ﹤0.01%
+2,266
RNR icon
244
RenaissanceRe
RNR
$12.2B
$1.29M ﹤0.01%
5,294
+2,860
CFLT icon
245
Confluent
CFLT
$8.15B
$1.29M ﹤0.01%
51,546
+28,688
NWL icon
246
Newell Brands
NWL
$1.43B
$1.28M ﹤0.01%
236,924
+168,846
CMC icon
247
Commercial Metals
CMC
$6.54B
$1.27M ﹤0.01%
26,032
+18,617
RL icon
248
Ralph Lauren
RL
$20.1B
$1.27M ﹤0.01%
+4,626
WGO icon
249
Winnebago Industries
WGO
$946M
$1.26M ﹤0.01%
43,375
+25,717
PACB icon
250
Pacific Biosciences
PACB
$486M
$1.24M ﹤0.01%
+1,000,000
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