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
PARA
526
DELISTED
Paramount Global Class B
PARA
$200K ﹤0.01%
16,718
-52,294
ROOT icon
527
Root
ROOT
$1.18B
$195K ﹤0.01%
+1,465
TKR icon
528
Timken Company
TKR
$5.44B
$191K ﹤0.01%
2,658
-4,290
MHO icon
529
M/I Homes
MHO
$3.43B
$188K ﹤0.01%
+1,649
ATEC icon
530
Alphatec Holdings
ATEC
$2.38B
$188K ﹤0.01%
18,565
-11,014
PSQH icon
531
PSQ Holdings
PSQH
$100M
$182K ﹤0.01%
79,685
-8,800
FDP icon
532
Fresh Del Monte Produce
FDP
$1.65B
$180K ﹤0.01%
+5,847
STT icon
533
State Street
STT
$32.8B
$179K ﹤0.01%
+1,997
EG icon
534
Everest Group
EG
$14.6B
$178K ﹤0.01%
490
-2,477
HRB icon
535
H&R Block
HRB
$6.68B
$178K ﹤0.01%
3,237
-101,380
ERO icon
536
Ero Copper
ERO
$2.15B
$177K ﹤0.01%
14,596
+6,821
DNUT icon
537
Krispy Kreme
DNUT
$681M
$177K ﹤0.01%
+35,944
CIVI icon
538
Civitas Resources
CIVI
$2.64B
$175K ﹤0.01%
+5,003
GKOS icon
539
Glaukos
GKOS
$4.28B
$172K ﹤0.01%
+1,749
BEN icon
540
Franklin Resources
BEN
$11.9B
$172K ﹤0.01%
8,930
-86,784
NOTE icon
541
FiscalNote
NOTE
$62.8M
$170K ﹤0.01%
17,575
+6,395
ESI icon
542
Element Solutions
ESI
$6.33B
$168K ﹤0.01%
+7,415
CFR icon
543
Cullen/Frost Bankers
CFR
$8.03B
$168K ﹤0.01%
+1,338
HPE icon
544
Hewlett Packard
HPE
$31B
$167K ﹤0.01%
+10,817
CYBN
545
Cybin
CYBN
$155M
$167K ﹤0.01%
+26,284
LUMN icon
546
Lumen
LUMN
$8.3B
$167K ﹤0.01%
+42,499
KVUE icon
547
Kenvue
KVUE
$28.8B
$166K ﹤0.01%
+6,936
SEE icon
548
Sealed Air
SEE
$5.13B
$165K ﹤0.01%
5,724
-4,589
GTM
549
ZoomInfo Technologies
GTM
$3.55B
$165K ﹤0.01%
+16,458
OXM icon
550
Oxford Industries
OXM
$603M
$165K ﹤0.01%
+2,805