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
ESTC icon
351
Elastic
ESTC
$9.37B
$686K ﹤0.01%
7,701
+4,207
HOG icon
352
Harley-Davidson
HOG
$3.43B
$684K ﹤0.01%
+27,097
VKTX icon
353
Viking Therapeutics
VKTX
$3.89B
$653K ﹤0.01%
27,048
+25,048
BL icon
354
BlackLine
BL
$3.25B
$648K ﹤0.01%
+13,379
AYI icon
355
Acuity Brands
AYI
$11.3B
$640K ﹤0.01%
+2,431
ICHR icon
356
Ichor Holdings
ICHR
$771M
$639K ﹤0.01%
+28,268
PEN icon
357
Penumbra
PEN
$9.87B
$635K ﹤0.01%
+2,374
WDC icon
358
Western Digital
WDC
$44.4B
$630K ﹤0.01%
15,576
+12,008
CMPR icon
359
Cimpress
CMPR
$1.65B
$628K ﹤0.01%
+13,891
PAGS icon
360
PagSeguro Digital
PAGS
$2.8B
$627K ﹤0.01%
82,187
-95,073
FND icon
361
Floor & Decor
FND
$7.81B
$623K ﹤0.01%
+7,747
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$60.7B
$620K ﹤0.01%
2,295
-8,407
WHD icon
363
Cactus
WHD
$2.67B
$619K ﹤0.01%
+13,503
PL icon
364
Planet Labs
PL
$4.19B
$618K ﹤0.01%
182,723
-537,739
SONO icon
365
Sonos
SONO
$2.1B
$615K ﹤0.01%
+57,597
GOOS
366
Canada Goose Holdings
GOOS
$1.31B
$614K ﹤0.01%
+77,288
WGO icon
367
Winnebago Industries
WGO
$1.13B
$608K ﹤0.01%
+17,658
GM icon
368
General Motors
GM
$65B
$594K ﹤0.01%
+12,634
AMKR icon
369
Amkor Technology
AMKR
$8.1B
$591K ﹤0.01%
32,717
-29,506
MXL icon
370
MaxLinear
MXL
$1.36B
$591K ﹤0.01%
+54,377
DOC icon
371
Healthpeak Properties
DOC
$13B
$587K ﹤0.01%
+29,048
STNE icon
372
StoneCo
STNE
$5.08B
$586K ﹤0.01%
55,922
+16,511
RNR icon
373
RenaissanceRe
RNR
$11.5B
$584K ﹤0.01%
+2,434
CRH icon
374
CRH
CRH
$80.5B
$583K ﹤0.01%
6,622
-3,946
KULR icon
375
KULR Technology Group
KULR
$178M
$581K ﹤0.01%
+55,050