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
PDS
476
Precision Drilling
PDS
$784M
$280K ﹤0.01%
+6,004
WTTR icon
477
Select Water Solutions
WTTR
$1.24B
$276K ﹤0.01%
+26,287
ALTG icon
478
Alta Equipment Group
ALTG
$210M
$273K ﹤0.01%
58,186
+26,417
NTES icon
479
NetEase
NTES
$92.9B
$273K ﹤0.01%
+2,650
HNRG icon
480
Hallador Energy
HNRG
$887M
$272K ﹤0.01%
+22,187
MTRN icon
481
Materion
MTRN
$2.79B
$271K ﹤0.01%
+3,327
ZLAB icon
482
Zai Lab
ZLAB
$2.93B
$271K ﹤0.01%
+7,500
RELY icon
483
Remitly
RELY
$3.55B
$269K ﹤0.01%
12,921
-14,598
RRR icon
484
Red Rock Resorts
RRR
$3.52B
$268K ﹤0.01%
+6,179
LNC icon
485
Lincoln National
LNC
$7.57B
$266K ﹤0.01%
7,414
+108
QS icon
486
QuantumScape
QS
$9.52B
$264K ﹤0.01%
63,566
+53,565
CPNG icon
487
Coupang
CPNG
$56.8B
$264K ﹤0.01%
12,027
+10,263
MHK icon
488
Mohawk Industries
MHK
$7.45B
$263K ﹤0.01%
+2,305
ZJK
489
ZJK Industrial Co Ltd
ZJK
$179M
$263K ﹤0.01%
60,000
ZK icon
490
Zeekr
ZK
$7.73B
$263K ﹤0.01%
+10,898
LMND icon
491
Lemonade
LMND
$3.85B
$262K ﹤0.01%
+8,323
FE icon
492
FirstEnergy
FE
$26.9B
$260K ﹤0.01%
+6,427
GEL icon
493
Genesis Energy
GEL
$1.93B
$258K ﹤0.01%
16,433
+15,886
CEVA icon
494
CEVA Inc
CEVA
$671M
$256K ﹤0.01%
+10,000
CHWY icon
495
Chewy
CHWY
$14.6B
$255K ﹤0.01%
+7,852
AMPY icon
496
Amplify Energy
AMPY
$193M
$254K ﹤0.01%
+68,008
PNR icon
497
Pentair
PNR
$18B
$250K ﹤0.01%
+2,857
PFGC icon
498
Performance Food Group
PFGC
$15.7B
$250K ﹤0.01%
+3,176
KOS icon
499
Kosmos Energy
KOS
$799M
$250K ﹤0.01%
+109,500
CRML icon
500
Critical Metals Corp
CRML
$1.77B
$249K ﹤0.01%
+179,422