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
TDUP icon
251
ThredUp
TDUP
$936M
$1.23M ﹤0.01%
164,107
MKC icon
252
McCormick & Company Non-Voting
MKC
$17.5B
$1.22M ﹤0.01%
+16,091
HQY icon
253
HealthEquity
HQY
$8.77B
$1.22M ﹤0.01%
+11,601
RGA icon
254
Reinsurance Group of America
RGA
$12.4B
$1.17M ﹤0.01%
5,880
-10,713
ZBRA icon
255
Zebra Technologies
ZBRA
$12.2B
$1.16M ﹤0.01%
3,772
+1,770
AAP icon
256
Advance Auto Parts
AAP
$3B
$1.16M ﹤0.01%
24,985
-62,406
MET icon
257
MetLife
MET
$51.8B
$1.16M ﹤0.01%
+14,391
ELV icon
258
Elevance Health
ELV
$72.4B
$1.15M ﹤0.01%
2,955
-21,768
GMED icon
259
Globus Medical
GMED
$11.3B
$1.15M ﹤0.01%
+19,439
GPN icon
260
Global Payments
GPN
$17.5B
$1.1M ﹤0.01%
13,742
+9,461
CCIR
261
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.1M ﹤0.01%
100,000
LNT icon
262
Alliant Energy
LNT
$17.3B
$1.09M ﹤0.01%
+17,994
EH
263
EHang Holdings
EH
$1.09B
$1.07M ﹤0.01%
+61,596
RIO icon
264
Rio Tinto
RIO
$115B
$1.06M ﹤0.01%
18,210
+11,461
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.36B
$1.06M ﹤0.01%
19,208
-4,647
PZZA icon
266
Papa John's
PZZA
$1.35B
$1.06M ﹤0.01%
+21,638
LOPE icon
267
Grand Canyon Education
LOPE
$4.69B
$1.05M ﹤0.01%
+5,566
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.05M ﹤0.01%
+12,963
LEVI icon
269
Levi Strauss
LEVI
$8.37B
$1.04M ﹤0.01%
56,440
-155,208
URBN icon
270
Urban Outfitters
URBN
$5.51B
$1.04M ﹤0.01%
14,309
+7,066
M icon
271
Macy's
M
$5.37B
$1.03M ﹤0.01%
+88,760
ALAB icon
272
Astera Labs
ALAB
$24.4B
$1.02M ﹤0.01%
11,234
-44,690
LI icon
273
Li Auto
LI
$20B
$1.01M ﹤0.01%
+37,405
H icon
274
Hyatt Hotels
H
$14.5B
$995K ﹤0.01%
7,126
-8,239
PGR icon
275
Progressive
PGR
$132B
$990K ﹤0.01%
3,710
-5,086
9 10
11
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