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
VOO icon
551
Vanguard S&P 500 ETF
VOO
$771B
$164K ﹤0.01%
319
-295
GPCR icon
552
Structure Therapeutics
GPCR
$1.52B
$163K ﹤0.01%
9,445
CSIQ icon
553
Canadian Solar
CSIQ
$1B
$161K ﹤0.01%
18,661
-5,584
UEC icon
554
Uranium Energy
UEC
$6.6B
$159K ﹤0.01%
+33,216
PKX icon
555
POSCO
PKX
$16.9B
$157K ﹤0.01%
3,311
ARQT icon
556
Arcutis Biotherapeutics
ARQT
$2.41B
$156K ﹤0.01%
10,000
-10,000
AIR icon
557
AAR Corp
AIR
$3.42B
$153K ﹤0.01%
2,730
-1,590
GCT icon
558
GigaCloud Technology
GCT
$1.07B
$152K ﹤0.01%
10,685
+4,359
GPC icon
559
Genuine Parts
GPC
$18.2B
$151K ﹤0.01%
+1,268
NEO icon
560
NeoGenomics
NEO
$1.38B
$151K ﹤0.01%
+15,876
ARHS icon
561
Arhaus
ARHS
$1.47B
$150K ﹤0.01%
+17,286
CLB icon
562
Core Laboratories
CLB
$785M
$144K ﹤0.01%
+9,612
MAC icon
563
Macerich
MAC
$4.55B
$143K ﹤0.01%
8,323
-8,617
SAIC icon
564
Saic
SAIC
$4.33B
$141K ﹤0.01%
1,252
-8,623
CACI icon
565
CACI
CACI
$12.9B
$140K ﹤0.01%
381
-6,541
TECK icon
566
Teck Resources
TECK
$20.8B
$138K ﹤0.01%
3,776
-4,116
PSFE icon
567
Paysafe
PSFE
$747M
$137K ﹤0.01%
8,705
-3,304
VIPS icon
568
Vipshop
VIPS
$9.07B
$136K ﹤0.01%
8,663
-105,929
ONDS icon
569
Ondas Holdings
ONDS
$2.6B
$135K ﹤0.01%
125,920
+35,919
MT icon
570
ArcelorMittal
MT
$29.8B
$132K ﹤0.01%
4,564
-16,657
HST icon
571
Host Hotels & Resorts
HST
$11.3B
$130K ﹤0.01%
+9,162
RYAN icon
572
Ryan Specialty Holdings
RYAN
$6.81B
$129K ﹤0.01%
+1,740
LX
573
LexinFintech Holdings
LX
$961M
$128K ﹤0.01%
+12,641
HUBG icon
574
HUB Group
HUBG
$2.18B
$127K ﹤0.01%
+3,416
SYM icon
575
Symbotic
SYM
$7.25B
$125K ﹤0.01%
+6,183