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
SRAD icon
451
Sportradar
SRAD
$6.61B
$306K ﹤0.01%
10,909
+157
HMC icon
452
Honda
HMC
$39B
$305K ﹤0.01%
+10,588
TRU icon
453
TransUnion
TRU
$15.7B
$304K ﹤0.01%
3,458
-13,715
PENN icon
454
PENN Entertainment
PENN
$1.95B
$301K ﹤0.01%
16,836
-9,667
PONY
455
Pony AI Inc
PONY
$5.63B
$298K ﹤0.01%
+22,590
KITT icon
456
Nauticus Robotics
KITT
$7.47M
$294K ﹤0.01%
+36,163
RXST icon
457
RxSight
RXST
$400M
$290K ﹤0.01%
+22,303
GES icon
458
Guess Inc
GES
$882M
$289K ﹤0.01%
+23,888
STRZ
459
Starz Entertainment Corp
STRZ
$169M
$285K ﹤0.01%
+17,755
KOS icon
460
Kosmos Energy
KOS
$679M
$282K ﹤0.01%
163,672
+54,172
GLBE icon
461
Global E Online
GLBE
$6.03B
$280K ﹤0.01%
+8,342
HNRG icon
462
Hallador Energy
HNRG
$891M
$276K ﹤0.01%
17,426
-4,761
HUBG icon
463
HUB Group
HUBG
$2.17B
$275K ﹤0.01%
8,236
+4,820
CNXN icon
464
PC Connection
CNXN
$1.49B
$274K ﹤0.01%
4,167
-1,723
BXP icon
465
Boston Properties
BXP
$11.2B
$274K ﹤0.01%
+4,057
SNX icon
466
TD Synnex
SNX
$12.3B
$272K ﹤0.01%
2,001
+1,536
CRWV
467
CoreWeave Inc
CRWV
$38.5B
$271K ﹤0.01%
1,662
-22,838
KVUE icon
468
Kenvue
KVUE
$31.9B
$267K ﹤0.01%
12,759
+5,823
DPZ icon
469
Domino's
DPZ
$13.9B
$265K ﹤0.01%
589
-3,330
EHC icon
470
Encompass Health
EHC
$11.4B
$265K ﹤0.01%
+2,162
ZLAB icon
471
Zai Lab
ZLAB
$2.41B
$262K ﹤0.01%
7,500
BIRK icon
472
Birkenstock
BIRK
$7.38B
$262K ﹤0.01%
+5,331
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$7.64B
$262K ﹤0.01%
+1,988
AMPY icon
474
Amplify Energy
AMPY
$234M
$260K ﹤0.01%
81,391
+13,383
BSY icon
475
Bentley Systems
BSY
$13.1B
$257K ﹤0.01%
+4,757