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
TRP icon
401
TC Energy
TRP
$56.1B
$423K ﹤0.01%
+8,668
ENR icon
402
Energizer
ENR
$1.43B
$418K ﹤0.01%
+20,743
ZK
403
DELISTED
Zeekr
ZK
$416K ﹤0.01%
16,300
+5,402
ITW icon
404
Illinois Tool Works
ITW
$73.8B
$416K ﹤0.01%
+1,681
CAVA icon
405
CAVA Group
CAVA
$8.2B
$412K ﹤0.01%
+4,893
DKL icon
406
Delek Logistics
DKL
$2.52B
$409K ﹤0.01%
+9,514
UAMY icon
407
United States Antimony
UAMY
$1.2B
$405K ﹤0.01%
+185,570
GEN icon
408
Gen Digital
GEN
$16.5B
$400K ﹤0.01%
13,596
+10,940
VALE icon
409
Vale
VALE
$59.3B
$397K ﹤0.01%
40,881
+31,551
HGV icon
410
Hilton Grand Vacations
HGV
$4.08B
$396K ﹤0.01%
9,541
-242
FL
411
DELISTED
Foot Locker
FL
$393K ﹤0.01%
16,061
-162,741
KNSL icon
412
Kinsale Capital Group
KNSL
$9.08B
$392K ﹤0.01%
+810
PSN icon
413
Parsons
PSN
$7.36B
$391K ﹤0.01%
5,451
-17,501
LNW
414
DELISTED
Light & Wonder
LNW
$384K ﹤0.01%
3,992
+3,087
LNTH icon
415
Lantheus
LNTH
$4.47B
$383K ﹤0.01%
+4,679
DUOL icon
416
Duolingo
DUOL
$7.48B
$379K ﹤0.01%
925
+923
MBAVW
417
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.4M
$373K ﹤0.01%
+213,351
WTTR icon
418
Select Water Solutions
WTTR
$1.18B
$372K ﹤0.01%
43,102
+16,815
CRSR icon
419
Corsair Gaming
CRSR
$629M
$366K ﹤0.01%
38,785
-13,408
PHG icon
420
Philips
PHG
$28.3B
$366K ﹤0.01%
+15,245
PII icon
421
Polaris
PII
$3.97B
$360K ﹤0.01%
8,866
-11,204
ONDS icon
422
Ondas Holdings
ONDS
$5.09B
$357K ﹤0.01%
185,859
+59,939
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$355K ﹤0.01%
30,948
+23,180
BCC icon
424
Boise Cascade
BCC
$3.07B
$355K ﹤0.01%
4,091
+1,749
SJM icon
425
J.M. Smucker
SJM
$10.7B
$354K ﹤0.01%
+3,608
15 16
17
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