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
MP icon
576
MP Materials
MP
$11.2B
$83.8K ﹤0.01%
+2,519
BGC icon
577
BGC Group
BGC
$4.32B
$83.2K ﹤0.01%
8,130
-16,441
RCUS icon
578
Arcus Biosciences
RCUS
$2.13B
$81.4K ﹤0.01%
10,000
SEE icon
579
Sealed Air
SEE
$4.93B
$80.8K ﹤0.01%
2,605
-3,119
VIST icon
580
Vista Energy
VIST
$5.05B
$77.5K ﹤0.01%
1,621
-40,853
VVPR icon
581
VivoPower
VVPR
$29.8M
$77.5K ﹤0.01%
19,035
+2,296
XPEV icon
582
XPeng
XPEV
$22.4B
$75.7K ﹤0.01%
+4,232
ASHR icon
583
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$75.6K ﹤0.01%
2,746
-50,409
RIG icon
584
Transocean
RIG
$4.23B
$74.7K ﹤0.01%
28,856
+6,305
WD icon
585
Walker & Dunlop
WD
$2.72B
$73.9K ﹤0.01%
+1,048
HOLX icon
586
Hologic
HOLX
$16.4B
$73.6K ﹤0.01%
1,129
-42,553
WNS
587
DELISTED
WNS Holdings
WNS
$73K ﹤0.01%
1,155
-33,439
TDG icon
588
TransDigm Group
TDG
$73.7B
$72.4K ﹤0.01%
48
-1,583
NTLA icon
589
Intellia Therapeutics
NTLA
$1.35B
$71.3K ﹤0.01%
7,601
+6,543
MNMD icon
590
MindMed
MNMD
$1.08B
$70.8K ﹤0.01%
10,915
-2,087
RR icon
591
Richtech Robotics
RR
$956M
$68.3K ﹤0.01%
+35,001
RGTIW icon
592
Rigetti Computing Warrants
RGTIW
$740M
$66.2K ﹤0.01%
+15,801
CE icon
593
Celanese
CE
$4.21B
$65.9K ﹤0.01%
+1,191
MKTX icon
594
MarketAxess Holdings
MKTX
$5.98B
$65.9K ﹤0.01%
+295
HTLD icon
595
Heartland Express
HTLD
$604M
$64.1K ﹤0.01%
+7,419
VSCO icon
596
Victoria's Secret
VSCO
$2.83B
$63.9K ﹤0.01%
+3,451
MRP
597
Millrose Properties Inc
MRP
$5.35B
$63K ﹤0.01%
+2,209
LION icon
598
Lionsgate Studios
LION
$1.86B
$61.6K ﹤0.01%
+10,596
ASTL icon
599
Algoma Steel
ASTL
$438M
$61.3K ﹤0.01%
8,901
-11,210
TNET icon
600
TriNet
TNET
$2.88B
$60.8K ﹤0.01%
831
-58