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
SEDG icon
426
SolarEdge
SEDG
$2.36B
$401K ﹤0.01%
24,785
-119,279
TDUP icon
427
ThredUp
TDUP
$1.1B
$395K ﹤0.01%
164,107
TPB icon
428
Turning Point Brands
TPB
$1.64B
$393K ﹤0.01%
6,614
-4,881
FDX icon
429
FedEx
FDX
$56.9B
$390K ﹤0.01%
1,599
+1,596
RPD icon
430
Rapid7
RPD
$1.24B
$390K ﹤0.01%
14,693
+8,144
PEGA icon
431
Pegasystems
PEGA
$11.2B
$385K ﹤0.01%
+11,072
VNET
432
VNET Group
VNET
$2.59B
$383K ﹤0.01%
46,703
-53,297
URBN icon
433
Urban Outfitters
URBN
$6.08B
$380K ﹤0.01%
+7,243
NEU icon
434
NewMarket
NEU
$7.07B
$377K ﹤0.01%
+666
ABCL icon
435
AbCellera Biologics
ABCL
$1.69B
$376K ﹤0.01%
168,605
-31,390
SMWB icon
436
Similarweb
SMWB
$748M
$374K ﹤0.01%
+45,178
JOE icon
437
St. Joe Company
JOE
$2.96B
$370K ﹤0.01%
7,873
-3,031
CNXN icon
438
PC Connection
CNXN
$1.59B
$368K ﹤0.01%
5,890
-158
ASH icon
439
Ashland
ASH
$2.31B
$367K ﹤0.01%
+6,193
HGV icon
440
Hilton Grand Vacations
HGV
$3.99B
$366K ﹤0.01%
+9,783
CPRI icon
441
Capri Holdings
CPRI
$2.65B
$363K ﹤0.01%
+18,401
AEIS icon
442
Advanced Energy
AEIS
$7.64B
$360K ﹤0.01%
3,776
-340
ARE icon
443
Alexandria Real Estate Equities
ARE
$13.2B
$356K ﹤0.01%
3,850
+1,902
IFF icon
444
International Flavors & Fragrances
IFF
$16.9B
$350K ﹤0.01%
+4,506
TTWO icon
445
Take-Two Interactive
TTWO
$47.1B
$349K ﹤0.01%
1,682
-30,648
TRGP icon
446
Targa Resources
TRGP
$33.1B
$346K ﹤0.01%
+1,725
ARI
447
Apollo Commercial Real Estate
ARI
$1.43B
$343K ﹤0.01%
+35,861
CMC icon
448
Commercial Metals
CMC
$6.78B
$341K ﹤0.01%
7,415
+2,299
MQ icon
449
Marqeta
MQ
$2.12B
$340K ﹤0.01%
+82,614
EWY icon
450
iShares MSCI South Korea ETF
EWY
$6.46B
$339K ﹤0.01%
+6,280