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
BMBL icon
551
Bumble
BMBL
$388M
$120K ﹤0.01%
19,743
-2,408
ETHZ
552
ETHZilla Corp
ETHZ
$149M
$119K ﹤0.01%
+4,940
HCMAW
553
HCM III Acquisition Corp Warrants
HCMAW
$6.1M
$118K ﹤0.01%
+166,665
MLM icon
554
Martin Marietta Materials
MLM
$38.2B
$110K ﹤0.01%
175
+116
OPFI icon
555
OppFi
OPFI
$297M
$109K ﹤0.01%
+9,600
DPZ icon
556
Domino's
DPZ
$14.6B
$101K ﹤0.01%
234
-355
TIC
557
TIC Solutions Inc
TIC
$2.25B
$99.8K ﹤0.01%
+7,501
QRVO icon
558
Qorvo
QRVO
$7.91B
$99.4K ﹤0.01%
1,091
-2,681
WST icon
559
West Pharmaceutical
WST
$19.6B
$98.9K ﹤0.01%
+377
ACLS icon
560
Axcelis
ACLS
$2.56B
$98.1K ﹤0.01%
1,005
-10,612
TACOW
561
Berto Acquisition Corp Warrant
TACOW
$7.57M
$98K ﹤0.01%
146,262
EQNR icon
562
Equinor
EQNR
$57.1B
$97.9K ﹤0.01%
4,017
-29,745
KRO icon
563
KRONOS Worldwide
KRO
$530M
$97.9K ﹤0.01%
+17,058
VICI icon
564
VICI Properties
VICI
$29.6B
$97.9K ﹤0.01%
3,002
-1,602
LNC icon
565
Lincoln National
LNC
$8.78B
$97K ﹤0.01%
2,405
-2,600
DB icon
566
Deutsche Bank
DB
$74.4B
$96.9K ﹤0.01%
+2,737
TEVA icon
567
Teva Pharmaceuticals
TEVA
$34.8B
$96.2K ﹤0.01%
4,763
-4,237
DKL icon
568
Delek Logistics
DKL
$2.37B
$95.4K ﹤0.01%
2,095
-7,419
CIM
569
Chimera Investment
CIM
$1.07B
$94.9K ﹤0.01%
7,178
-3,033
DAAQW
570
Digital Asset Acquisition Corp Warrant
DAAQW
$3.77M
$91.3K ﹤0.01%
163,000
EWT icon
571
iShares MSCI Taiwan ETF
EWT
$6.69B
$91K ﹤0.01%
+1,431
LGIH icon
572
LGI Homes
LGIH
$1.03B
$90.3K ﹤0.01%
+1,746
PII icon
573
Polaris
PII
$3.9B
$90.1K ﹤0.01%
1,550
-7,316
RNG icon
574
RingCentral
RNG
$2.53B
$89.1K ﹤0.01%
3,143
-3,429
FLO icon
575
Flowers Foods
FLO
$2.31B
$87.6K ﹤0.01%
6,712
-124,661