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
SYF icon
376
Synchrony
SYF
$28.9B
$625K ﹤0.01%
+8,800
SN icon
377
SharkNinja
SN
$15.3B
$625K ﹤0.01%
6,060
-1,546
SSYS icon
378
Stratasys
SSYS
$773M
$621K ﹤0.01%
55,435
-10,221
CXM icon
379
Sprinklr
CXM
$1.9B
$618K ﹤0.01%
80,000
UPST icon
380
Upstart Holdings
UPST
$4.55B
$617K ﹤0.01%
+12,151
SEZL icon
381
Sezzle
SEZL
$2.34B
$600K ﹤0.01%
+7,544
PSKY
382
Paramount Skydance Corp
PSKY
$14.7B
$592K ﹤0.01%
+31,297
OVV icon
383
Ovintiv
OVV
$10.7B
$589K ﹤0.01%
14,588
-25,490
VIAV icon
384
Viavi Solutions
VIAV
$4.09B
$589K ﹤0.01%
+46,390
JKHY icon
385
Jack Henry & Associates
JKHY
$13.2B
$577K ﹤0.01%
3,876
-16,518
DAVE icon
386
Dave Inc
DAVE
$2.8B
$573K ﹤0.01%
+2,874
HQY icon
387
HealthEquity
HQY
$8.07B
$570K ﹤0.01%
6,017
-5,584
TIGO icon
388
Millicom
TIGO
$8.39B
$570K ﹤0.01%
+11,744
CE icon
389
Celanese
CE
$4.45B
$563K ﹤0.01%
13,383
+12,192
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.09T
$560K ﹤0.01%
1,115
-3,765
CYBR icon
391
CyberArk
CYBR
$24.2B
$556K ﹤0.01%
1,151
-17,845
COOP
392
DELISTED
Mr. Cooper
COOP
$553K ﹤0.01%
2,624
+1,226
CMP icon
393
Compass Minerals
CMP
$845M
$551K ﹤0.01%
28,706
-2,642
DHR icon
394
Danaher
DHR
$160B
$544K ﹤0.01%
+2,742
OLED icon
395
Universal Display
OLED
$5.77B
$543K ﹤0.01%
3,783
-2,275
FTI icon
396
TechnipFMC
FTI
$18.6B
$542K ﹤0.01%
+13,729
HSIC icon
397
Henry Schein
HSIC
$8.67B
$541K ﹤0.01%
8,156
+3,942
BALL icon
398
Ball Corp
BALL
$13.1B
$541K ﹤0.01%
+10,723
FCEL icon
399
FuelCell Energy
FCEL
$399M
$531K ﹤0.01%
+68,022
FCRS.U
400
FutureCrest Acquisition Corp Units
FCRS.U
$530K ﹤0.01%
+50,000
14 15
16
17 18