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
GAMB icon
526
Gambling.com
GAMB
$186M
$168K ﹤0.01%
+20,572
IMPP icon
527
Imperial Petroleum
IMPP
$166M
$166K ﹤0.01%
34,647
NG icon
528
NovaGold Resources
NG
$4B
$165K ﹤0.01%
+18,697
GENVR
529
Gen Digital Inc Contingent Value Rights
GENVR
$164K ﹤0.01%
22,189
-5,509
MCHP icon
530
Microchip Technology
MCHP
$35.6B
$162K ﹤0.01%
+2,517
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$158K ﹤0.01%
1,375
+565
PEW
532
GrabAGun Digital Holdings
PEW
$106M
$157K ﹤0.01%
+33,701
XRAY icon
533
Dentsply Sirona
XRAY
$2.24B
$154K ﹤0.01%
+12,150
HAYW icon
534
Hayward Holdings
HAYW
$3.49B
$152K ﹤0.01%
+10,050
CNM icon
535
Core & Main
CNM
$9.58B
$151K ﹤0.01%
+2,799
MTSI icon
536
MACOM Technology Solutions
MTSI
$13.8B
$150K ﹤0.01%
+1,206
ETN icon
537
Eaton
ETN
$131B
$146K ﹤0.01%
+391
BANC icon
538
Banc of California
BANC
$2.97B
$143K ﹤0.01%
8,650
-4,700
MFA
539
MFA Financial
MFA
$982M
$143K ﹤0.01%
15,519
+9,930
MARA icon
540
Marathon Digital Holdings
MARA
$4.44B
$137K ﹤0.01%
+7,529
BR icon
541
Broadridge
BR
$27.1B
$137K ﹤0.01%
+574
KGS icon
542
Kodiak Gas Services
KGS
$3.15B
$134K ﹤0.01%
+3,632
ASO icon
543
Academy Sports + Outdoors
ASO
$3.35B
$131K ﹤0.01%
+2,625
TFC icon
544
Truist Financial
TFC
$60.8B
$129K ﹤0.01%
+2,820
AMPY icon
545
Amplify Energy
AMPY
$225M
$128K ﹤0.01%
24,381
-57,010
ADT icon
546
ADT
ADT
$6.71B
$128K ﹤0.01%
+14,683
BK icon
547
Bank of New York Mellon
BK
$79.5B
$126K ﹤0.01%
+1,152
RKT icon
548
Rocket Companies
RKT
$53.6B
$125K ﹤0.01%
+6,470
AVT icon
549
Avnet
AVT
$4.04B
$125K ﹤0.01%
+2,394
CRH icon
550
CRH
CRH
$80B
$124K ﹤0.01%
1,036
-4,350
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