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
ALK icon
501
Alaska Air
ALK
$5.76B
$209K ﹤0.01%
+4,204
BIRK icon
502
Birkenstock
BIRK
$8.11B
$205K ﹤0.01%
4,528
-803
GCT icon
503
GigaCloud Technology
GCT
$1.48B
$205K ﹤0.01%
+7,207
ZLAB icon
504
Zai Lab
ZLAB
$2.16B
$203K ﹤0.01%
6,000
-1,500
VMC icon
505
Vulcan Materials
VMC
$39B
$203K ﹤0.01%
661
-64
XRX icon
506
Xerox
XRX
$344M
$202K ﹤0.01%
53,609
-81,925
GTN icon
507
Gray Television
GTN
$469M
$200K ﹤0.01%
+34,621
HYLN icon
508
Hyliion Holdings
HYLN
$338M
$200K ﹤0.01%
101,400
-146,961
RDAGW
509
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$199K ﹤0.01%
306,066
UDMY icon
510
Udemy
UDMY
$767M
$199K ﹤0.01%
+28,367
ASAN icon
511
Asana
ASAN
$3.36B
$196K ﹤0.01%
14,671
-27,608
PRME icon
512
Prime Medicine
PRME
$675M
$194K ﹤0.01%
+35,063
ZJK
513
ZJK Industrial Co Ltd
ZJK
$188M
$193K ﹤0.01%
60,000
ZETA icon
514
Zeta Global
ZETA
$4.68B
$193K ﹤0.01%
9,704
-19,581
GT icon
515
Goodyear
GT
$2.46B
$187K ﹤0.01%
+25,060
HOLX icon
516
Hologic
HOLX
$16.7B
$187K ﹤0.01%
2,772
+1,643
CRML icon
517
Critical Metals Corp
CRML
$1.19B
$186K ﹤0.01%
29,868
-194,554
WTTR icon
518
Select Water Solutions
WTTR
$1.17B
$185K ﹤0.01%
17,277
-25,825
EWY icon
519
iShares MSCI South Korea ETF
EWY
$7.25B
$179K ﹤0.01%
+2,238
MRP
520
Millrose Properties Inc
MRP
$5.26B
$179K ﹤0.01%
5,325
+3,116
PCG icon
521
PG&E
PCG
$33.3B
$176K ﹤0.01%
11,640
-59,250
PNFP icon
522
Pinnacle Financial Partners
PNFP
$7.45B
$171K ﹤0.01%
+1,822
AIR icon
523
AAR Corp
AIR
$3.27B
$170K ﹤0.01%
+1,896
AMC icon
524
AMC Entertainment Holdings
AMC
$1.16B
$169K ﹤0.01%
58,331
+19,000
HOG icon
525
Harley-Davidson
HOG
$2.76B
$169K ﹤0.01%
6,059
-26,480