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
PFE icon
401
Pfizer
PFE
$141B
$473K ﹤0.01%
18,655
+3,912
ATO icon
402
Atmos Energy
ATO
$28.2B
$463K ﹤0.01%
+2,998
CRSR icon
403
Corsair Gaming
CRSR
$912M
$462K ﹤0.01%
52,193
+29,449
BBD icon
404
Banco Bradesco
BBD
$35.4B
$461K ﹤0.01%
+206,600
BNTX icon
405
BioNTech
BNTX
$25.4B
$459K ﹤0.01%
5,046
+3,037
CC icon
406
Chemours
CC
$2.1B
$452K ﹤0.01%
+33,437
CAH icon
407
Cardinal Health
CAH
$38.5B
$451K ﹤0.01%
+3,276
CNMD icon
408
CONMED
CNMD
$1.48B
$451K ﹤0.01%
7,471
+4,137
TTAN
409
ServiceTitan Inc
TTAN
$9.15B
$451K ﹤0.01%
+4,737
AMRK icon
410
A-Mark Precious Metals
AMRK
$691M
$448K ﹤0.01%
17,644
-11,920
DG icon
411
Dollar General
DG
$22.4B
$447K ﹤0.01%
5,084
-42,555
WES icon
412
Western Midstream Partners
WES
$15.6B
$440K ﹤0.01%
+10,733
GIL icon
413
Gildan
GIL
$9.01B
$438K ﹤0.01%
+9,897
HIMX
414
Himax Technologies
HIMX
$1.62B
$438K ﹤0.01%
59,534
+46,177
PENN icon
415
PENN Entertainment
PENN
$2.59B
$432K ﹤0.01%
26,503
-77,748
CRAI icon
416
CRA International
CRAI
$1.24B
$431K ﹤0.01%
+2,486
GTES icon
417
Gates Industrial
GTES
$6.73B
$425K ﹤0.01%
23,059
+18,194
NWL icon
418
Newell Brands
NWL
$2.09B
$422K ﹤0.01%
68,078
+20,056
WSC icon
419
WillScot Mobile Mini Holdings
WSC
$4.09B
$420K ﹤0.01%
15,090
-61,594
GPN icon
420
Global Payments
GPN
$21.2B
$419K ﹤0.01%
4,281
-38,764
OZK icon
421
Bank OZK
OZK
$5.15B
$418K ﹤0.01%
+9,616
SHAK icon
422
Shake Shack
SHAK
$3.7B
$414K ﹤0.01%
+4,695
ASPI icon
423
ASP Isotopes
ASPI
$1.09B
$406K ﹤0.01%
+86,600
RIO icon
424
Rio Tinto
RIO
$115B
$405K ﹤0.01%
6,749
+2,879
CWEN icon
425
Clearway Energy Class C
CWEN
$3.76B
$405K ﹤0.01%
+13,387