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
ULTA icon
276
Ulta Beauty
ULTA
$23.2B
$1.14M ﹤0.01%
3,120
+3,118
SN icon
277
SharkNinja
SN
$13.6B
$1.14M ﹤0.01%
13,639
+7,211
CWH icon
278
Camping World
CWH
$1.05B
$1.13M ﹤0.01%
+70,050
CCIR
279
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.12M ﹤0.01%
+100,000
HAS icon
280
Hasbro
HAS
$10.8B
$1.12M ﹤0.01%
18,188
-11,799
BOOT icon
281
Boot Barn
BOOT
$6.02B
$1.12M ﹤0.01%
+10,389
ZS icon
282
Zscaler
ZS
$51.1B
$1.11M ﹤0.01%
+5,615
CFG icon
283
Citizens Financial Group
CFG
$22.5B
$1.1M ﹤0.01%
26,895
-37,413
DHI icon
284
D.R. Horton
DHI
$47.1B
$1.09M ﹤0.01%
+8,605
SNAP icon
285
Snap
SNAP
$13.4B
$1.08M ﹤0.01%
124,120
-49,078
CLBT icon
286
Cellebrite
CLBT
$4.56B
$1.08M ﹤0.01%
55,465
+23,366
CLBR
287
DELISTED
Colombier Acquisition Corp II
CLBR
$1.06M ﹤0.01%
100,000
SIG icon
288
Signet Jewelers
SIG
$4.25B
$1.05M ﹤0.01%
+18,169
YMM icon
289
Full Truck Alliance
YMM
$13.6B
$1.05M ﹤0.01%
+82,593
ONTO icon
290
Onto Innovation
ONTO
$6.6B
$1.05M ﹤0.01%
8,687
+8,125
ANET icon
291
Arista Networks
ANET
$193B
$1.05M ﹤0.01%
+13,562
ST icon
292
Sensata Technologies
ST
$4.64B
$1.05M ﹤0.01%
43,100
+13,298
BCS icon
293
Barclays
BCS
$72B
$1.04M ﹤0.01%
+68,008
EMN icon
294
Eastman Chemical
EMN
$7.2B
$1.04M ﹤0.01%
+11,855
GTLB icon
295
GitLab
GTLB
$8.09B
$1.04M ﹤0.01%
+22,059
NLY icon
296
Annaly Capital Management
NLY
$14.3B
$1.03M ﹤0.01%
50,890
+3,406
BILL icon
297
BILL Holdings
BILL
$5.2B
$1.03M ﹤0.01%
+22,409
CRS icon
298
Carpenter Technology
CRS
$15.7B
$1.03M ﹤0.01%
+5,675
GTLS icon
299
Chart Industries
GTLS
$8.97B
$1.03M ﹤0.01%
+7,119
DESP
300
DELISTED
Despegar.com
DESP
$1.03M ﹤0.01%
54,620
+10,700
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12
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