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
CMP icon
576
Compass Minerals
CMP
$774M
$121K ﹤0.01%
13,008
-2,460
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$3.3B
$115K ﹤0.01%
1,124
-7,707
VG
578
Venture Global Inc
VG
$23B
$114K ﹤0.01%
+11,065
VUZI icon
579
Vuzix
VUZI
$292M
$111K ﹤0.01%
+54,430
TAP icon
580
Molson Coors Class B
TAP
$8.98B
$111K ﹤0.01%
1,824
-51,903
GT icon
581
Goodyear
GT
$2.07B
$109K ﹤0.01%
11,844
-20,325
ASTL icon
582
Algoma Steel
ASTL
$472M
$109K ﹤0.01%
+20,111
SIRI icon
583
SiriusXM
SIRI
$7.21B
$109K ﹤0.01%
+4,830
ACHR icon
584
Archer Aviation
ACHR
$7.31B
$109K ﹤0.01%
+15,290
AES icon
585
AES
AES
$10.4B
$105K ﹤0.01%
8,462
-59,570
SRG
586
Seritage Growth Properties
SRG
$241M
$105K ﹤0.01%
32,418
-364,747
IDXX icon
587
Idexx Laboratories
IDXX
$51.3B
$104K ﹤0.01%
247
-657
ERIC icon
588
Ericsson
ERIC
$31.5B
$101K ﹤0.01%
+13,062
LOVE icon
589
LoveSac
LOVE
$218M
$101K ﹤0.01%
+5,574
SCHL icon
590
Scholastic
SCHL
$735M
$101K ﹤0.01%
5,337
+1,552
MMYT icon
591
MakeMyTrip
MMYT
$8.53B
$99.9K ﹤0.01%
+1,019
PTC icon
592
PTC
PTC
$24.5B
$99.5K ﹤0.01%
+642
INSP icon
593
Inspire Medical Systems
INSP
$2.29B
$94.5K ﹤0.01%
+593
DSGX icon
594
Descartes Systems
DSGX
$8.29B
$94.3K ﹤0.01%
+935
IT icon
595
Gartner
IT
$18.9B
$93.9K ﹤0.01%
+224
VALE icon
596
Vale
VALE
$48.7B
$93.1K ﹤0.01%
9,330
-15,787
CMPS
597
Compass Pathways
CMPS
$603M
$91.2K ﹤0.01%
31,900
-17,400
TREE icon
598
LendingTree
TREE
$856M
$88.8K ﹤0.01%
+1,766
LYB icon
599
LyondellBasell Industries
LYB
$15.3B
$88.6K ﹤0.01%
1,259
-29,436
HUN icon
600
Huntsman Corp
HUN
$1.57B
$88.6K ﹤0.01%
5,611
-10,899