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
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$318M
3 +$121M
4
GS icon
Goldman Sachs
GS
+$116M
5
AVGO icon
Broadcom
AVGO
+$63.7M

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 36.92%
2 Financials 19.47%
3 Consumer Discretionary 18.07%
4 Industrials 5.6%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
551
Primerica
PRI
$8.42B
$125K ﹤0.01%
458
+163
VUZI icon
552
Vuzix
VUZI
$267M
$125K ﹤0.01%
42,910
-11,520
AMC icon
553
AMC Entertainment Holdings
AMC
$1.33B
$122K ﹤0.01%
+39,331
BRC icon
554
Brady Corp
BRC
$3.57B
$120K ﹤0.01%
+1,759
TACOW
555
Berto Acquisition Corp Warrant
TACOW
$10M
$116K ﹤0.01%
+146,262
DLTR icon
556
Dollar Tree
DLTR
$20.2B
$116K ﹤0.01%
+1,173
NOTE icon
557
FiscalNote
NOTE
$58.9M
$112K ﹤0.01%
17,382
-193
MNSO icon
558
MINISO
MNSO
$6.48B
$112K ﹤0.01%
+6,128
AZTA icon
559
Azenta
AZTA
$1.38B
$107K ﹤0.01%
+3,491
NNE
560
Nano Nuclear Energy
NNE
$2.39B
$107K ﹤0.01%
+3,110
IMPP icon
561
Imperial Petroleum
IMPP
$192M
$107K ﹤0.01%
34,647
AMODW
562
Alpha Modus Holdings Warrant
AMODW
$104K ﹤0.01%
938,933
-40,334
HDSN icon
563
Hudson Technologies
HDSN
$396M
$104K ﹤0.01%
+12,804
XPER icon
564
Xperi
XPER
$311M
$104K ﹤0.01%
13,091
+7,609
SEDG icon
565
SolarEdge
SEDG
$2.08B
$103K ﹤0.01%
5,064
-19,721
LOVE icon
566
LoveSac
LOVE
$203M
$102K ﹤0.01%
5,589
+15
OTIS icon
567
Otis Worldwide
OTIS
$36.2B
$101K ﹤0.01%
+1,024
KOPN icon
568
Kopin
KOPN
$631M
$101K ﹤0.01%
65,700
-5,500
MUX icon
569
McEwen Inc
MUX
$998M
$94.4K ﹤0.01%
9,827
+1,902
AXL icon
570
American Axle
AXL
$736M
$91.6K ﹤0.01%
+22,443
MAS icon
571
Masco
MAS
$13.5B
$90.2K ﹤0.01%
1,402
+318
SPWRW
572
SunPower Inc Warrants
SPWRW
$4.47M
$89.6K ﹤0.01%
275,177
-23,210
IGV icon
573
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$88.7K ﹤0.01%
810
-13,606
CMCSA icon
574
Comcast
CMCSA
$101B
$86.6K ﹤0.01%
+2,426
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$3.4B
$84.9K ﹤0.01%
698
-426