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
GDOT icon
576
Green Dot
GDOT
$724M
$86K ﹤0.01%
+6,403
VOD icon
577
Vodafone
VOD
$30.4B
$84.4K ﹤0.01%
+7,280
SRG
578
Seritage Growth Properties
SRG
$185M
$81.2K ﹤0.01%
19,114
-36,141
PLAB icon
579
Photronics
PLAB
$1.96B
$80.5K ﹤0.01%
3,506
-47,374
RDW icon
580
Redwire
RDW
$1.37B
$78.8K ﹤0.01%
+8,767
APLE icon
581
Apple Hospitality REIT
APLE
$2.89B
$78.2K ﹤0.01%
6,513
-196,180
LOVE icon
582
LoveSac
LOVE
$213M
$77.8K ﹤0.01%
4,594
-995
TGLS icon
583
Tecnoglass
TGLS
$2.35B
$76.3K ﹤0.01%
+1,141
VSCO icon
584
Victoria's Secret
VSCO
$4.53B
$75.9K ﹤0.01%
2,795
-656
ARW icon
585
Arrow Electronics
ARW
$5.87B
$75.4K ﹤0.01%
+623
GTM
586
ZoomInfo Technologies
GTM
$3.16B
$75.3K ﹤0.01%
6,904
-131,568
ONTO icon
587
Onto Innovation
ONTO
$7.79B
$71.1K ﹤0.01%
550
-2,935
TNET icon
588
TriNet
TNET
$2.82B
$70.1K ﹤0.01%
1,048
+217
ULCC icon
589
Frontier Group Holdings
ULCC
$1.14B
$70.1K ﹤0.01%
+15,876
KYIV
590
Kyivstar Group
KYIV
$3.17B
$69.9K ﹤0.01%
+5,591
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$1.27B
$69.4K ﹤0.01%
+2,500
PAGP icon
592
Plains GP Holdings
PAGP
$3.71B
$69K ﹤0.01%
+3,783
SONY icon
593
Sony
SONY
$152B
$67.5K ﹤0.01%
2,344
-76,817
HNST icon
594
The Honest Company
HNST
$312M
$65.5K ﹤0.01%
+17,794
SPWRW
595
SunPower Inc Warrants
SPWRW
$4.62M
$64.9K ﹤0.01%
244,498
-30,679
WCC icon
596
WESCO International
WCC
$12.2B
$63.2K ﹤0.01%
299
-472
GPI icon
597
Group 1 Automotive
GPI
$4.85B
$60.4K ﹤0.01%
138
-163
ZION icon
598
Zions Bancorporation
ZION
$8.83B
$60.2K ﹤0.01%
+1,064
QUBT icon
599
Quantum Computing Inc
QUBT
$2.41B
$59.7K ﹤0.01%
+3,243
LAZR icon
600
Luminar Technologies
LAZR
$38.1M
$59.7K ﹤0.01%
31,255
+19,668