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 29.1%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
501
Murphy Oil
MUR
$4.59B
$216K ﹤0.01%
9,602
-49,690
PTON icon
502
Peloton Interactive
PTON
$2.76B
$215K ﹤0.01%
31,048
-5,733
MAA icon
503
Mid-America Apartment Communities
MAA
$15.7B
$215K ﹤0.01%
+1,451
TNK icon
504
Teekay Tankers
TNK
$2.03B
$212K ﹤0.01%
5,082
-43,371
SBH icon
505
Sally Beauty Holdings
SBH
$1.54B
$211K ﹤0.01%
+22,802
COOP
506
DELISTED
Mr. Cooper
COOP
$209K ﹤0.01%
+1,398
CNMD icon
507
CONMED
CNMD
$1.35B
$200K ﹤0.01%
3,846
-3,625
AEO icon
508
American Eagle Outfitters
AEO
$4.39B
$200K ﹤0.01%
20,809
-80,288
RYN icon
509
Rayonier
RYN
$3.74B
$199K ﹤0.01%
+9,433
OMC icon
510
Omnicom Group
OMC
$24.6B
$199K ﹤0.01%
2,763
+1,811
CBOE icon
511
Cboe Global Markets
CBOE
$27.6B
$198K ﹤0.01%
+849
PBT
512
Permian Basin Royalty Trust
PBT
$830M
$196K ﹤0.01%
+15,727
GPCR icon
513
Structure Therapeutics
GPCR
$4.9B
$196K ﹤0.01%
9,445
RXO icon
514
RXO
RXO
$2.42B
$195K ﹤0.01%
+12,410
RDAGW
515
Republic Digital Acquisition Co Warrants
RDAGW
$193K ﹤0.01%
+306,066
VMC icon
516
Vulcan Materials
VMC
$40.9B
$189K ﹤0.01%
725
+723
UTZ icon
517
Utz Brands
UTZ
$871M
$188K ﹤0.01%
+15,010
NEO icon
518
NeoGenomics
NEO
$1.62B
$188K ﹤0.01%
25,691
+9,815
BANC icon
519
Banc of California
BANC
$3.14B
$188K ﹤0.01%
+13,350
RNG icon
520
RingCentral
RNG
$2.53B
$186K ﹤0.01%
6,572
-21,319
UDR icon
521
UDR
UDR
$12B
$181K ﹤0.01%
+4,423
SNA icon
522
Snap-on
SNA
$18.6B
$178K ﹤0.01%
573
-2,310
UPWK icon
523
Upwork
UPWK
$2.67B
$177K ﹤0.01%
13,188
+11,833
KTB icon
524
Kontoor Brands
KTB
$3.29B
$175K ﹤0.01%
2,652
-64,333
TAN icon
525
Invesco Solar ETF
TAN
$1.06B
$175K ﹤0.01%
5,099
-11,103
19 20
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