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
VMI icon
376
Valmont Industries
VMI
$8.25B
$578K ﹤0.01%
2,027
+1,848
MRCY icon
377
Mercury Systems
MRCY
$4.77B
$578K ﹤0.01%
13,418
-15,597
MCFT icon
378
MasterCraft Boat Holdings
MCFT
$371M
$578K ﹤0.01%
33,572
+1,763
UAN icon
379
CVR Partners
UAN
$988M
$573K ﹤0.01%
+7,626
ZBRA icon
380
Zebra Technologies
ZBRA
$15.7B
$566K ﹤0.01%
+2,002
XLC icon
381
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$561K ﹤0.01%
+5,821
TFII icon
382
TFI International
TFII
$7.53B
$559K ﹤0.01%
+7,222
KBH icon
383
KB Home
KBH
$4.08B
$557K ﹤0.01%
+9,582
TSEM icon
384
Tower Semiconductor
TSEM
$8.5B
$555K ﹤0.01%
+15,556
LUNR icon
385
Intuitive Machines
LUNR
$1.51B
$549K ﹤0.01%
73,652
+42,135
AMAT icon
386
Applied Materials
AMAT
$182B
$540K ﹤0.01%
3,723
-17,650
CFLT icon
387
Confluent
CFLT
$7.86B
$536K ﹤0.01%
+22,858
CNR
388
Core Natural Resources Inc
CNR
$4.28B
$533K ﹤0.01%
6,917
+5,428
PLAB icon
389
Photronics
PLAB
$1.41B
$524K ﹤0.01%
+25,256
Z icon
390
Zillow
Z
$18.7B
$523K ﹤0.01%
+7,624
STRL icon
391
Sterling Infrastructure
STRL
$11.6B
$521K ﹤0.01%
+4,605
SNDK
392
Sandisk
SNDK
$27.3B
$518K ﹤0.01%
+10,887
ADNT icon
393
Adient
ADNT
$1.96B
$517K ﹤0.01%
+40,210
LSCC icon
394
Lattice Semiconductor
LSCC
$9.47B
$511K ﹤0.01%
9,748
+2,510
EXP icon
395
Eagle Materials
EXP
$7.57B
$507K ﹤0.01%
+2,286
SYK icon
396
Stryker
SYK
$146B
$499K ﹤0.01%
+1,340
TAN icon
397
Invesco Solar ETF
TAN
$843M
$494K ﹤0.01%
16,202
-8,397
BNS icon
398
Scotiabank
BNS
$80.5B
$492K ﹤0.01%
+10,383
PLAY icon
399
Dave & Buster's
PLAY
$605M
$484K ﹤0.01%
27,543
+2,254
MGPI icon
400
MGP Ingredients
MGPI
$518M
$483K ﹤0.01%
+16,426