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
BPMC
476
DELISTED
Blueprint Medicines
BPMC
$256K ﹤0.01%
2,000
-1,210
AN icon
477
AutoNation
AN
$7.01B
$254K ﹤0.01%
+1,281
TBHC
478
The Brand House Collective
TBHC
$30.3M
$253K ﹤0.01%
233,913
MATX icon
479
Matsons
MATX
$3.33B
$252K ﹤0.01%
+2,259
DAY icon
480
Dayforce
DAY
$11B
$251K ﹤0.01%
+4,527
BLDR icon
481
Builders FirstSource
BLDR
$11.4B
$246K ﹤0.01%
2,109
-27,915
GHRS icon
482
GH Research
GHRS
$868M
$244K ﹤0.01%
20,000
-44,213
EU
483
enCore Energy
EU
$511M
$241K ﹤0.01%
+84,303
AVTR icon
484
Avantor
AVTR
$7.76B
$240K ﹤0.01%
+17,832
HPQ icon
485
HP
HPQ
$22.9B
$240K ﹤0.01%
+9,804
CBT icon
486
Cabot Corp
CBT
$3.26B
$236K ﹤0.01%
3,144
-702
ULS icon
487
UL Solutions
ULS
$17.4B
$235K ﹤0.01%
+3,231
ZJK
488
ZJK Industrial Co Ltd
ZJK
$120M
$233K ﹤0.01%
60,000
QGEN icon
489
Qiagen
QGEN
$9.61B
$228K ﹤0.01%
+4,748
DOCS icon
490
Doximity
DOCS
$9.34B
$228K ﹤0.01%
+3,713
BZH icon
491
Beazer Homes USA
BZH
$650M
$228K ﹤0.01%
+10,175
LAES icon
492
SEALSQ Corp
LAES
$803M
$226K ﹤0.01%
+56,047
MXL icon
493
MaxLinear
MXL
$1.21B
$224K ﹤0.01%
15,730
-38,647
RYAN icon
494
Ryan Specialty Holdings
RYAN
$7.27B
$222K ﹤0.01%
3,272
+1,532
GTLB icon
495
GitLab
GTLB
$7.39B
$222K ﹤0.01%
4,927
-17,132
GENVR
496
Gen Digital Inc Contingent Value Rights
GENVR
$222K ﹤0.01%
+27,698
CYBN
497
Cybin
CYBN
$296M
$221K ﹤0.01%
26,284
GIL icon
498
Gildan
GIL
$8.74B
$219K ﹤0.01%
4,451
-5,446
ILMN icon
499
Illumina
ILMN
$18.4B
$219K ﹤0.01%
2,295
-75,491
SGI
500
Somnigroup International
SGI
$18.5B
$217K ﹤0.01%
+3,185