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
AOS icon
476
A.O. Smith
AOS
$9.47B
$282K ﹤0.01%
3,840
-9,021
NOK icon
477
Nokia
NOK
$33.7B
$281K ﹤0.01%
58,503
+30,283
DEI icon
478
Douglas Emmett
DEI
$1.98B
$275K ﹤0.01%
+17,631
OBDC icon
479
Blue Owl Capital
OBDC
$6.89B
$273K ﹤0.01%
+21,386
UDR icon
480
UDR
UDR
$11.6B
$267K ﹤0.01%
7,179
+2,756
CMA icon
481
Comerica
CMA
$10.8B
$267K ﹤0.01%
3,896
+1,369
EME icon
482
Emcor
EME
$27.9B
$264K ﹤0.01%
407
+405
MTZ icon
483
MasTec
MTZ
$17.3B
$263K ﹤0.01%
+1,234
NVS icon
484
Novartis
NVS
$254B
$262K ﹤0.01%
2,042
-13,474
BBWI icon
485
Bath & Body Works
BBWI
$3.85B
$261K ﹤0.01%
10,133
+9,822
MBAVW
486
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$260K ﹤0.01%
213,351
AMR icon
487
Alpha Metallurgical Resources
AMR
$2.3B
$257K ﹤0.01%
+1,567
INTU icon
488
Intuit
INTU
$187B
$256K ﹤0.01%
375
+372
WLY icon
489
John Wiley & Sons Class A
WLY
$1.72B
$250K ﹤0.01%
+6,172
GBX icon
490
The Greenbrier Companies
GBX
$1.44B
$250K ﹤0.01%
+5,409
UAN icon
491
CVR Partners
UAN
$996M
$247K ﹤0.01%
2,740
-4,144
STRZ
492
Starz Entertainment Corp
STRZ
$178M
$233K ﹤0.01%
15,848
-1,907
TRV icon
493
Travelers Companies
TRV
$62.7B
$230K ﹤0.01%
825
-1,796
ULTA icon
494
Ulta Beauty
ULTA
$27B
$225K ﹤0.01%
411
+409
DBX icon
495
Dropbox
DBX
$7.35B
$222K ﹤0.01%
+7,342
SIRI icon
496
SiriusXM
SIRI
$7.41B
$221K ﹤0.01%
+9,488
COTY icon
497
Coty
COTY
$3.02B
$219K ﹤0.01%
54,288
-37,712
NCMI icon
498
National CineMedia
NCMI
$388M
$219K ﹤0.01%
+48,510
LII icon
499
Lennox International
LII
$17.9B
$216K ﹤0.01%
408
-1,858
EVTL icon
500
Vertical Aerospace
EVTL
$676M
$216K ﹤0.01%
+41,600
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