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
AWI icon
401
Armstrong World Industries
AWI
$7.93B
$528K ﹤0.01%
+2,695
BAC icon
402
Bank of America
BAC
$394B
$522K ﹤0.01%
+10,125
FXY icon
403
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$516K ﹤0.01%
+8,301
VERX icon
404
Vertex
VERX
$3.14B
$510K ﹤0.01%
+20,579
LDI icon
405
loanDepot
LDI
$610M
$503K ﹤0.01%
+163,999
MUSA icon
406
Murphy USA
MUSA
$7.36B
$503K ﹤0.01%
1,296
+1,293
GEN icon
407
Gen Digital
GEN
$16.7B
$502K ﹤0.01%
17,683
+4,087
OMEX icon
408
Odyssey Marine Exploration
OMEX
$116M
$488K ﹤0.01%
+250,000
CYBN
409
Cybin
CYBN
$299M
$487K ﹤0.01%
82,708
+56,424
KBH icon
410
KB Home
KBH
$4.1B
$482K ﹤0.01%
+7,579
STC icon
411
Stewart Information Services
STC
$2.14B
$466K ﹤0.01%
+6,358
FTV icon
412
Fortive
FTV
$17.1B
$441K ﹤0.01%
+9,009
AIV
413
Aimco
AIV
$803M
$435K ﹤0.01%
+54,903
CEP
414
Cantor Equity Partners
CEP
$185M
$435K ﹤0.01%
19,424
+13,321
PFE icon
415
Pfizer
PFE
$148B
$430K ﹤0.01%
16,883
-4,578
MBI icon
416
MBIA
MBI
$372M
$430K ﹤0.01%
57,659
+25,970
SMWB icon
417
Similarweb
SMWB
$653M
$428K ﹤0.01%
45,977
-22,958
HL icon
418
Hecla Mining
HL
$11.4B
$426K ﹤0.01%
+35,172
TDG icon
419
TransDigm Group
TDG
$75.9B
$424K ﹤0.01%
322
+274
ASH icon
420
Ashland
ASH
$2.68B
$423K ﹤0.01%
8,832
-1,734
RYN icon
421
Rayonier
RYN
$3.31B
$414K ﹤0.01%
15,593
+6,599
FOX icon
422
Fox Class B
FOX
$27B
$410K ﹤0.01%
+7,157
INFY icon
423
Infosys
INFY
$74.9B
$409K ﹤0.01%
25,130
-10,004
IONS icon
424
Ionis Pharmaceuticals
IONS
$13.2B
$400K ﹤0.01%
+6,112
PLUG icon
425
Plug Power
PLUG
$3.06B
$399K ﹤0.01%
+171,259