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
TIPT icon
301
Tiptree Inc
TIPT
$727M
$815K ﹤0.01%
+34,582
ACLS icon
302
Axcelis
ACLS
$2.53B
$810K ﹤0.01%
11,617
+5,398
CRML icon
303
Critical Metals Corp
CRML
$1.07B
$803K ﹤0.01%
224,422
+45,000
A icon
304
Agilent Technologies
A
$41.6B
$778K ﹤0.01%
+6,592
MMSI icon
305
Merit Medical Systems
MMSI
$5.05B
$770K ﹤0.01%
+8,234
HOG icon
306
Harley-Davidson
HOG
$2.92B
$768K ﹤0.01%
32,539
+5,442
JETS icon
307
US Global Jets ETF
JETS
$755M
$768K ﹤0.01%
+33,431
TAP icon
308
Molson Coors Class B
TAP
$9.18B
$768K ﹤0.01%
15,967
+14,143
SF icon
309
Stifel
SF
$12.3B
$765K ﹤0.01%
+7,372
ABR icon
310
Arbor Realty Trust
ABR
$1.72B
$764K ﹤0.01%
71,448
+4,538
WRBY icon
311
Warby Parker
WRBY
$2.07B
$762K ﹤0.01%
+34,732
SSYS icon
312
Stratasys
SSYS
$765M
$753K ﹤0.01%
65,656
-107,470
SN icon
313
SharkNinja
SN
$12.4B
$753K ﹤0.01%
7,606
-6,033
DVN icon
314
Devon Energy
DVN
$22.5B
$749K ﹤0.01%
23,560
-55,320
CMPR icon
315
Cimpress
CMPR
$1.64B
$743K ﹤0.01%
15,803
+1,912
EXPD icon
316
Expeditors International
EXPD
$18.6B
$742K ﹤0.01%
+6,492
IMAX icon
317
IMAX
IMAX
$1.88B
$739K ﹤0.01%
26,433
-8,161
ICE icon
318
Intercontinental Exchange
ICE
$86.7B
$721K ﹤0.01%
+3,932
XRX icon
319
Xerox
XRX
$352M
$714K ﹤0.01%
+135,534
BBAI icon
320
BigBear.ai
BBAI
$2.65B
$705K ﹤0.01%
+103,812
TRV icon
321
Travelers Companies
TRV
$64.1B
$701K ﹤0.01%
2,621
+2,619
UNFI icon
322
United Natural Foods
UNFI
$2.35B
$689K ﹤0.01%
+29,574
MSI icon
323
Motorola Solutions
MSI
$63.3B
$689K ﹤0.01%
1,639
-1,134
SPHR icon
324
Sphere Entertainment
SPHR
$2.72B
$689K ﹤0.01%
+16,478
PCOR icon
325
Procore
PCOR
$11.7B
$689K ﹤0.01%
+10,066
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