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
$3.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$106M
3 +$96.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M

Top Sells

1 +$285M
2 +$190M
3 +$55.6M
4
BABA icon
Alibaba
BABA
+$54M
5
APP icon
Applovin
APP
+$41.3M

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 16.92%
3 Financials 15.48%
4 Communication Services 6.78%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGI
326
Somnigroup International
SGI
$19.3B
$925K ﹤0.01%
10,965
+7,780
OXY icon
327
Occidental Petroleum
OXY
$41.8B
$922K ﹤0.01%
19,508
-149,691
CLH icon
328
Clean Harbors
CLH
$12.7B
$915K ﹤0.01%
+3,940
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.41B
$915K ﹤0.01%
17,074
-2,134
MET icon
330
MetLife
MET
$51.8B
$910K ﹤0.01%
11,045
-3,346
API
331
Agora
API
$340M
$907K ﹤0.01%
237,390
+6,382
TSEM icon
332
Tower Semiconductor
TSEM
$12.8B
$907K ﹤0.01%
12,541
-2,324
CNK icon
333
Cinemark Holdings
CNK
$2.58B
$903K ﹤0.01%
+32,232
EXPD icon
334
Expeditors International
EXPD
$20.3B
$903K ﹤0.01%
7,365
+873
MRX
335
Marex Group
MRX
$2.69B
$886K ﹤0.01%
+26,354
EQX icon
336
Equinox Gold
EQX
$10.9B
$881K ﹤0.01%
+78,549
TAP icon
337
Molson Coors Class B
TAP
$8.92B
$879K ﹤0.01%
19,423
+3,456
YETI icon
338
Yeti Holdings
YETI
$3.37B
$867K ﹤0.01%
26,139
-63,750
AMGN icon
339
Amgen
AMGN
$178B
$862K ﹤0.01%
3,056
-11,329
CGNX icon
340
Cognex
CGNX
$6.44B
$857K ﹤0.01%
+18,928
HPQ icon
341
HP
HPQ
$24.2B
$845K ﹤0.01%
31,024
+21,220
LOAR icon
342
Loar Holdings
LOAR
$6.3B
$839K ﹤0.01%
+10,484
SOXX icon
343
iShares Semiconductor ETF
SOXX
$17.4B
$837K ﹤0.01%
3,088
+3,085
GXO icon
344
GXO Logistics
GXO
$6.02B
$833K ﹤0.01%
+15,743
GIS icon
345
General Mills
GIS
$24.5B
$824K ﹤0.01%
+16,336
WBS icon
346
Webster Financial
WBS
$10.1B
$823K ﹤0.01%
+13,843
MCY icon
347
Mercury Insurance
MCY
$4.98B
$818K ﹤0.01%
+9,645
ADM icon
348
Archer Daniels Midland
ADM
$28.4B
$801K ﹤0.01%
+13,405
EWBC icon
349
East-West Bancorp
EWBC
$15.2B
$800K ﹤0.01%
7,512
+1,216
DOV icon
350
Dover
DOV
$26.2B
$796K ﹤0.01%
4,774
-23,183