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
GUTS icon
426
Fractyl Health
GUTS
$280M
$398K ﹤0.01%
+250,000
BUD icon
427
AB InBev
BUD
$119B
$394K ﹤0.01%
+6,615
HNRG icon
428
Hallador Energy
HNRG
$874M
$394K ﹤0.01%
20,110
+2,684
IBN icon
429
ICICI Bank
IBN
$110B
$394K ﹤0.01%
+13,018
BTI icon
430
British American Tobacco
BTI
$124B
$390K ﹤0.01%
+7,352
PBF icon
431
PBF Energy
PBF
$3.87B
$384K ﹤0.01%
12,725
-18,382
KVYO icon
432
Klaviyo
KVYO
$8.9B
$384K ﹤0.01%
+13,857
PR icon
433
Permian Resources
PR
$11.1B
$383K ﹤0.01%
29,942
-2,916
STT icon
434
State Street
STT
$34.5B
$382K ﹤0.01%
3,297
TBHC
435
The Brand House Collective
TBHC
$27.2M
$381K ﹤0.01%
233,913
AES icon
436
AES
AES
$9.91B
$377K ﹤0.01%
28,647
-202,415
KHC icon
437
Kraft Heinz
KHC
$28.8B
$374K ﹤0.01%
+14,380
ST icon
438
Sensata Technologies
ST
$4.89B
$374K ﹤0.01%
12,226
-2,452
CBOE icon
439
Cboe Global Markets
CBOE
$26.4B
$372K ﹤0.01%
1,519
+670
NIOBW
440
NioCorp Developments Ltd Warrant
NIOBW
$119M
$372K ﹤0.01%
+202,176
FLG
441
Flagstar Bank National Association
FLG
$5.28B
$371K ﹤0.01%
32,096
-495,956
RRC icon
442
Range Resources
RRC
$9.38B
$369K ﹤0.01%
+9,795
MHO icon
443
M/I Homes
MHO
$3.49B
$366K ﹤0.01%
+2,535
CRUS icon
444
Cirrus Logic
CRUS
$6.32B
$362K ﹤0.01%
2,890
-15,388
QGEN icon
445
Qiagen
QGEN
$10.2B
$359K ﹤0.01%
8,035
+3,287
GTES icon
446
Gates Industrial
GTES
$5.64B
$357K ﹤0.01%
14,384
+12,729
NDAQ icon
447
Nasdaq
NDAQ
$51.5B
$357K ﹤0.01%
+4,034
SHOP icon
448
Shopify
SHOP
$210B
$348K ﹤0.01%
2,344
-10,353
CIEN icon
449
Ciena
CIEN
$28.5B
$343K ﹤0.01%
2,354
-163,952
RYAM icon
450
Rayonier Advanced Materials
RYAM
$422M
$338K ﹤0.01%
+46,787