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
LNC icon
526
Lincoln National
LNC
$7.95B
$173K ﹤0.01%
5,005
-2,409
HTZ icon
527
Hertz
HTZ
$1.7B
$172K ﹤0.01%
+25,124
SRG
528
Seritage Growth Properties
SRG
$195M
$170K ﹤0.01%
55,255
+22,837
CEP
529
DELISTED
Cantor Equity Partners
CEP
$170K ﹤0.01%
+6,103
PAYC icon
530
Paycom
PAYC
$8.73B
$167K ﹤0.01%
722
+720
PSQH icon
531
PSQ Holdings
PSQH
$55.2M
$162K ﹤0.01%
79,215
-470
AYI icon
532
Acuity Brands
AYI
$9.69B
$160K ﹤0.01%
536
-1,895
TEVA icon
533
Teva Pharmaceuticals
TEVA
$37.6B
$151K ﹤0.01%
+9,000
CMA icon
534
Comerica
CMA
$11.5B
$151K ﹤0.01%
+2,527
VICI icon
535
VICI Properties
VICI
$29.8B
$150K ﹤0.01%
4,604
-1,636
NOK icon
536
Nokia
NOK
$36.5B
$146K ﹤0.01%
28,220
-111,853
BMBL icon
537
Bumble
BMBL
$400M
$146K ﹤0.01%
22,151
-170,826
WU icon
538
Western Union
WU
$3.02B
$144K ﹤0.01%
17,125
-6,304
FRT icon
539
Federal Realty Investment Trust
FRT
$8.78B
$144K ﹤0.01%
+1,512
WCC icon
540
WESCO International
WCC
$13.3B
$143K ﹤0.01%
+771
PATH icon
541
UiPath
PATH
$9.22B
$142K ﹤0.01%
+11,128
CIM
542
Chimera Investment
CIM
$1.09B
$142K ﹤0.01%
+10,211
RPD icon
543
Rapid7
RPD
$911M
$140K ﹤0.01%
6,062
-8,631
ARQT icon
544
Arcutis Biotherapeutics
ARQT
$3.28B
$140K ﹤0.01%
10,000
DAAQW
545
Digital Asset Acquisition Corp Warrant
DAAQW
$3.54M
$139K ﹤0.01%
+163,000
MBI icon
546
MBIA
MBI
$357M
$138K ﹤0.01%
31,689
-18,310
GPI icon
547
Group 1 Automotive
GPI
$5.04B
$131K ﹤0.01%
301
+299
SWBI icon
548
Smith & Wesson
SWBI
$469M
$130K ﹤0.01%
+15,013
LBRT icon
549
Liberty Energy
LBRT
$3.11B
$128K ﹤0.01%
+11,139
PINS icon
550
Pinterest
PINS
$18.1B
$126K ﹤0.01%
3,505
-764,521
20 21
22
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