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
ONCHU
351
1RT Acquisition Corp Units
ONCHU
$157M
$791K ﹤0.01%
+75,000
HELE icon
352
Helen of Troy
HELE
$477M
$766K ﹤0.01%
30,396
+19,317
CRK icon
353
Comstock Resources
CRK
$8.02B
$764K ﹤0.01%
+38,550
CAKE icon
354
Cheesecake Factory
CAKE
$2.34B
$756K ﹤0.01%
+13,827
AVTR icon
355
Avantor
AVTR
$7.45B
$754K ﹤0.01%
60,450
+42,618
ACHR icon
356
Archer Aviation
ACHR
$6.31B
$754K ﹤0.01%
+78,734
INMD icon
357
InMode
INMD
$911M
$747K ﹤0.01%
50,136
-77,444
PSTG icon
358
Pure Storage
PSTG
$23.1B
$740K ﹤0.01%
+8,830
GWRE icon
359
Guidewire Software
GWRE
$17.9B
$733K ﹤0.01%
+3,189
RSI icon
360
Rush Street Interactive
RSI
$1.8B
$723K ﹤0.01%
35,317
-10,005
MUR icon
361
Murphy Oil
MUR
$4.67B
$716K ﹤0.01%
25,206
+15,604
USAR
362
USA Rare Earth Inc
USAR
$2.4B
$713K ﹤0.01%
+41,479
GOOG icon
363
Alphabet (Google) Class C
GOOG
$3.89T
$712K ﹤0.01%
+2,922
FAST icon
364
Fastenal
FAST
$47.6B
$706K ﹤0.01%
+14,405
SRE icon
365
Sempra
SRE
$59.2B
$696K ﹤0.01%
7,735
+598
CEVA icon
366
CEVA Inc
CEVA
$621M
$694K ﹤0.01%
26,274
+6,350
EU
367
enCore Energy
EU
$534M
$685K ﹤0.01%
213,359
+129,056
IFF icon
368
International Flavors & Fragrances
IFF
$17.2B
$682K ﹤0.01%
+11,085
IMSR
369
Terrestrial Energy
IMSR
$761M
$679K ﹤0.01%
41,389
-211,972
MA icon
370
Mastercard
MA
$490B
$671K ﹤0.01%
1,179
+1,177
ARLO icon
371
Arlo Technologies
ARLO
$1.54B
$666K ﹤0.01%
+39,301
GOOS
372
Canada Goose Holdings
GOOS
$1.3B
$662K ﹤0.01%
48,041
-133,246
UPWK icon
373
Upwork
UPWK
$2.62B
$639K ﹤0.01%
34,417
+21,229
RACE icon
374
Ferrari
RACE
$69.7B
$638K ﹤0.01%
+1,314
MSI icon
375
Motorola Solutions
MSI
$62.4B
$632K ﹤0.01%
1,381
-258
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