PEAK6

PEAK6 Portfolio holdings

AUM $2.93B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$148M
3
+$75.3M
4
HOOD icon
Robinhood
HOOD
+$46.1M
5
NKE icon
Nike
NKE
+$34.7M

Top Sells

1
+$86.5M
2
+$83.9M
3
+$66.4M
4
BABA icon
Alibaba
BABA
+$49.2M
5
UBER icon
Uber
UBER
+$47.9M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 12.07%
3 Financials 10.65%
4 Industrials 7.36%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
251
Nebius Group N.V.
NBIS
$29.4B
$1.34M ﹤0.01%
+63,533
SWK icon
252
Stanley Black & Decker
SWK
$10.9B
$1.33M ﹤0.01%
+17,339
APLE icon
253
Apple Hospitality REIT
APLE
$2.76B
$1.32M ﹤0.01%
102,549
+99,000
LULU icon
254
lululemon athletica
LULU
$21.1B
$1.31M ﹤0.01%
4,634
-33,814
BTU icon
255
Peabody Energy
BTU
$3.53B
$1.31M ﹤0.01%
+96,742
LITE icon
256
Lumentum
LITE
$12.7B
$1.31M ﹤0.01%
21,022
-13,517
DJT icon
257
Trump Media & Technology Group
DJT
$4.45B
$1.3M ﹤0.01%
+66,530
KNX icon
258
Knight Transportation
KNX
$7.36B
$1.3M ﹤0.01%
29,853
+5,200
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.3M ﹤0.01%
+6,284
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.48B
$1.29M ﹤0.01%
23,855
-3,799
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.28M ﹤0.01%
+14,416
OWL icon
262
Blue Owl Capital
OWL
$10.9B
$1.28M ﹤0.01%
+64,013
JBLU icon
263
JetBlue
JBLU
$1.66B
$1.28M ﹤0.01%
264,611
+261,595
UBS icon
264
UBS Group
UBS
$120B
$1.25M ﹤0.01%
40,917
+10,886
CNM icon
265
Core & Main
CNM
$10.4B
$1.24M ﹤0.01%
+25,693
SMG icon
266
ScottsMiracle-Gro
SMG
$3.2B
$1.24M ﹤0.01%
22,528
+15,997
CYBR icon
267
CyberArk
CYBR
$25.6B
$1.23M ﹤0.01%
+3,625
MSI icon
268
Motorola Solutions
MSI
$73.1B
$1.21M ﹤0.01%
2,773
+2,771
LYFT icon
269
Lyft
LYFT
$8.54B
$1.2M ﹤0.01%
100,856
-168,583
CNK icon
270
Cinemark Holdings
CNK
$3.04B
$1.2M ﹤0.01%
+48,062
STX icon
271
Seagate
STX
$49.9B
$1.19M ﹤0.01%
+14,030
MGNI icon
272
Magnite
MGNI
$2.84B
$1.18M ﹤0.01%
+103,167
WBD icon
273
Warner Bros
WBD
$52.6B
$1.18M ﹤0.01%
109,584
-152,988
AEO icon
274
American Eagle Outfitters
AEO
$2.8B
$1.17M ﹤0.01%
101,097
-62,463
ONON icon
275
On Holding
ONON
$13.6B
$1.15M ﹤0.01%
+26,168
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