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
JXN icon
326
Jackson Financial
JXN
$6.42B
$682K ﹤0.01%
+7,685
CXM icon
327
Sprinklr
CXM
$1.78B
$677K ﹤0.01%
80,000
-36,964
RSI icon
328
Rush Street Interactive
RSI
$1.69B
$675K ﹤0.01%
45,322
-30,214
PBF icon
329
PBF Energy
PBF
$4.52B
$674K ﹤0.01%
+31,107
INFY icon
330
Infosys
INFY
$69B
$651K ﹤0.01%
+35,134
WEN icon
331
Wendy's
WEN
$1.64B
$650K ﹤0.01%
56,906
-204,790
AZO icon
332
AutoZone
AZO
$64.2B
$649K ﹤0.01%
175
+173
TSEM icon
333
Tower Semiconductor
TSEM
$11.1B
$644K ﹤0.01%
14,865
-691
EWBC icon
334
East-West Bancorp
EWBC
$14.1B
$636K ﹤0.01%
+6,296
LSCC icon
335
Lattice Semiconductor
LSCC
$8.78B
$633K ﹤0.01%
12,930
+3,182
ODFL icon
336
Old Dominion Freight Line
ODFL
$27.7B
$632K ﹤0.01%
+3,897
EQIX icon
337
Equinix
EQIX
$77.1B
$631K ﹤0.01%
793
+791
CMP icon
338
Compass Minerals
CMP
$741M
$630K ﹤0.01%
31,348
+18,340
EVLV icon
339
Evolv Technologies
EVLV
$1.05B
$627K ﹤0.01%
+100,515
UAN icon
340
CVR Partners
UAN
$1.05B
$612K ﹤0.01%
6,884
-742
MFC icon
341
Manulife Financial
MFC
$57.9B
$610K ﹤0.01%
+19,088
ESTC icon
342
Elastic
ESTC
$9.65B
$605K ﹤0.01%
7,169
-532
CRGY icon
343
Crescent Energy
CRGY
$2.38B
$604K ﹤0.01%
+70,207
TYL icon
344
Tyler Technologies
TYL
$20.1B
$602K ﹤0.01%
1,015
+1,012
BYD icon
345
Boyd Gaming
BYD
$6.23B
$596K ﹤0.01%
7,614
-73,694
S icon
346
SentinelOne
S
$5.63B
$590K ﹤0.01%
32,275
-46,050
WIX icon
347
WIX.com
WIX
$6.87B
$589K ﹤0.01%
3,719
+3,627
UBS icon
348
UBS Group
UBS
$122B
$588K ﹤0.01%
17,389
-23,528
AREC icon
349
American Resources Corp
AREC
$301M
$581K ﹤0.01%
+700,844
MEOH icon
350
Methanex
MEOH
$2.85B
$572K ﹤0.01%
17,288
-6,677