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
USFD icon
451
US Foods
USFD
$16.8B
$335K ﹤0.01%
4,373
-7,160
LUNR icon
452
Intuitive Machines
LUNR
$1.34B
$334K ﹤0.01%
+31,796
GENI icon
453
Genius Sports
GENI
$2.59B
$332K ﹤0.01%
26,786
-114,035
IOT icon
454
Samsara
IOT
$25.9B
$329K ﹤0.01%
8,834
-40,105
PLAY icon
455
Dave & Buster's
PLAY
$600M
$329K ﹤0.01%
18,109
-60,517
NGG icon
456
National Grid
NGG
$74.8B
$327K ﹤0.01%
+4,494
M icon
457
Macy's
M
$6.05B
$320K ﹤0.01%
17,833
-70,927
EHC icon
458
Encompass Health
EHC
$11.3B
$317K ﹤0.01%
2,496
+334
HGV icon
459
Hilton Grand Vacations
HGV
$3.62B
$316K ﹤0.01%
7,556
-1,985
CEPO
460
Cantor Equity Partners I
CEPO
$265M
$314K ﹤0.01%
30,003
-49,966
EG icon
461
Everest Group
EG
$13B
$313K ﹤0.01%
+895
SRPT icon
462
Sarepta Therapeutics
SRPT
$2.33B
$308K ﹤0.01%
15,990
-17,115
GPCR icon
463
Structure Therapeutics
GPCR
$2.1B
$308K ﹤0.01%
11,000
+1,555
WGO icon
464
Winnebago Industries
WGO
$1.07B
$307K ﹤0.01%
9,183
-34,192
ROST icon
465
Ross Stores
ROST
$57.8B
$306K ﹤0.01%
+2,005
LION icon
466
Lionsgate Studios
LION
$2.04B
$302K ﹤0.01%
43,761
+33,165
MGM icon
467
MGM Resorts International
MGM
$9.87B
$301K ﹤0.01%
8,673
-33,035
SLMT
468
Brera Holdings
SLMT
$191M
$300K ﹤0.01%
+10,000
EQR icon
469
Equity Residential
EQR
$23.2B
$288K ﹤0.01%
4,453
-45,440
OC icon
470
Owens Corning
OC
$9.34B
$287K ﹤0.01%
+2,031
XP icon
471
XP
XP
$9.28B
$287K ﹤0.01%
+15,268
ED icon
472
Consolidated Edison
ED
$34.9B
$286K ﹤0.01%
2,845
+2,294
AAON icon
473
Aaon
AAON
$7.15B
$285K ﹤0.01%
+3,048
SMG icon
474
ScottsMiracle-Gro
SMG
$3.12B
$284K ﹤0.01%
4,993
-329
MSCI icon
475
MSCI
MSCI
$40.4B
$284K ﹤0.01%
+500