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 29.1%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
376
Ecolab
ECL
$76.8B
$486K ﹤0.01%
+1,805
DVA icon
377
DaVita
DVA
$7.77B
$480K ﹤0.01%
3,369
-11,339
CPRI icon
378
Capri Holdings
CPRI
$3.04B
$480K ﹤0.01%
27,093
+8,692
MNST icon
379
Monster Beverage
MNST
$75.7B
$479K ﹤0.01%
7,640
-6,752
CRAI icon
380
CRA International
CRAI
$1.47B
$478K ﹤0.01%
2,549
+63
PPC icon
381
Pilgrim's Pride
PPC
$9.51B
$474K ﹤0.01%
10,529
-2,452
ARI
382
Apollo Commercial Real Estate
ARI
$1.39B
$471K ﹤0.01%
48,610
+12,749
XENE icon
383
Xenon Pharmaceuticals
XENE
$3.19B
$470K ﹤0.01%
+15,000
ABCL icon
384
AbCellera Biologics
ABCL
$1.35B
$469K ﹤0.01%
136,614
-31,991
AMP icon
385
Ameriprise Financial
AMP
$47.4B
$468K ﹤0.01%
+876
FND icon
386
Floor & Decor
FND
$8.1B
$465K ﹤0.01%
6,125
-1,622
MCFT icon
387
MasterCraft Boat Holdings
MCFT
$353M
$464K ﹤0.01%
24,958
-8,614
BCS icon
388
Barclays
BCS
$88.7B
$463K ﹤0.01%
24,919
-43,089
ZIM icon
389
ZIM Integrated Shipping Services
ZIM
$2.8B
$461K ﹤0.01%
+28,676
ATAI icon
390
AtaiBeckley Inc. Common Stock
ATAI
$1.37B
$457K ﹤0.01%
208,548
-21,300
ZETA icon
391
Zeta Global
ZETA
$5.97B
$454K ﹤0.01%
+29,285
PR icon
392
Permian Resources
PR
$10.4B
$448K ﹤0.01%
+32,858
ST icon
393
Sensata Technologies
ST
$5.07B
$442K ﹤0.01%
14,678
-28,422
SLAB icon
394
Silicon Laboratories
SLAB
$4.77B
$442K ﹤0.01%
2,998
-4,707
CEVA icon
395
CEVA Inc
CEVA
$629M
$438K ﹤0.01%
19,924
+9,924
INVH icon
396
Invitation Homes
INVH
$16.3B
$436K ﹤0.01%
13,282
-58,823
VFC icon
397
VF Corp
VFC
$7.7B
$434K ﹤0.01%
+36,952
KMX icon
398
CarMax
KMX
$6.34B
$433K ﹤0.01%
6,448
+2,151
COTY icon
399
Coty
COTY
$2.8B
$428K ﹤0.01%
+92,000
TPG icon
400
TPG
TPG
$10.1B
$424K ﹤0.01%
+8,087