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 29.13%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.29%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONTO icon
426
Onto Innovation
ONTO
$6.27B
$352K ﹤0.01%
3,485
-5,202
SMG icon
427
ScottsMiracle-Gro
SMG
$3.28B
$351K ﹤0.01%
5,322
-17,206
STT icon
428
State Street
STT
$32.6B
$351K ﹤0.01%
3,297
+1,300
BRBR icon
429
BellRing Brands
BRBR
$3.4B
$350K ﹤0.01%
+6,044
CC icon
430
Chemours
CC
$1.78B
$347K ﹤0.01%
30,327
-3,110
KODK icon
431
Kodak
KODK
$712M
$342K ﹤0.01%
60,458
+56,239
PDS
432
Precision Drilling
PDS
$771M
$341K ﹤0.01%
7,221
+1,217
NEU icon
433
NewMarket
NEU
$7.37B
$341K ﹤0.01%
494
-172
SNPS icon
434
Synopsys
SNPS
$72.4B
$339K ﹤0.01%
660
-1,326
UPS icon
435
United Parcel Service
UPS
$81.4B
$337K ﹤0.01%
+3,343
SYK icon
436
Stryker
SYK
$139B
$337K ﹤0.01%
853
-487
UWMC icon
437
UWM Holdings
UWMC
$1.3B
$331K ﹤0.01%
+79,987
WELL icon
438
Welltower
WELL
$133B
$330K ﹤0.01%
2,147
-37,013
HYLN icon
439
Hyliion Holdings
HYLN
$299M
$328K ﹤0.01%
248,361
+86,402
FORM icon
440
FormFactor
FORM
$3.89B
$327K ﹤0.01%
9,495
-20,000
FDP icon
441
Fresh Del Monte Produce
FDP
$1.69B
$326K ﹤0.01%
10,055
+4,208
UBSI icon
442
United Bankshares
UBSI
$5.12B
$320K ﹤0.01%
+8,794
QRVO icon
443
Qorvo
QRVO
$7.85B
$320K ﹤0.01%
3,772
-21,992
ARE icon
444
Alexandria Real Estate Equities
ARE
$9.04B
$316K ﹤0.01%
4,344
+494
CCI icon
445
Crown Castle
CCI
$39.9B
$315K ﹤0.01%
+3,062
HELE icon
446
Helen of Troy
HELE
$426M
$314K ﹤0.01%
+11,079
BEN icon
447
Franklin Resources
BEN
$11.5B
$314K ﹤0.01%
13,156
+4,226
CLBR
448
DELISTED
Colombier Acquisition Corp II
CLBR
$309K ﹤0.01%
20,000
-80,000
TFII icon
449
TFI International
TFII
$7.05B
$308K ﹤0.01%
3,433
-3,789
HSIC icon
450
Henry Schein
HSIC
$8.41B
$308K ﹤0.01%
+4,214