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
EXK
601
Endeavour Silver
EXK
$2.38B
$56.1K ﹤0.01%
11,399
+2,086
ED icon
602
Consolidated Edison
ED
$35.1B
$55.3K ﹤0.01%
+551
OGN icon
603
Organon & Co
OGN
$1.75B
$55.3K ﹤0.01%
+5,711
HHH icon
604
Howard Hughes
HHH
$4.71B
$54.3K ﹤0.01%
+804
GPK icon
605
Graphic Packaging
GPK
$4.74B
$53.1K ﹤0.01%
+2,521
MFA
606
MFA Financial
MFA
$923M
$52.9K ﹤0.01%
+5,589
PFGC icon
607
Performance Food Group
PFGC
$15.2B
$52.8K ﹤0.01%
604
-2,572
VLY icon
608
Valley National Bancorp
VLY
$6.1B
$51.3K ﹤0.01%
+5,741
ARKO icon
609
ARKO Corp
ARKO
$497M
$51.1K ﹤0.01%
12,075
-637
SHW icon
610
Sherwin-Williams
SHW
$85.5B
$50.9K ﹤0.01%
148
+146
DIN icon
611
Dine Brands
DIN
$380M
$50.1K ﹤0.01%
+2,061
NAGE
612
Niagen Bioscience
NAGE
$601M
$49.2K ﹤0.01%
+3,414
PERI icon
613
Perion Network
PERI
$419M
$48.4K ﹤0.01%
4,765
-30,392
MRTN icon
614
Marten Transport
MRTN
$836M
$47.8K ﹤0.01%
+3,678
ATEC icon
615
Alphatec Holdings
ATEC
$2.82B
$47.6K ﹤0.01%
4,292
-14,273
ENVX icon
616
Enovix
ENVX
$2.61B
$47.5K ﹤0.01%
+5,249
ATGE icon
617
Adtalem Global Education
ATGE
$3.56B
$46.6K ﹤0.01%
+366
IMMR icon
618
Immersion
IMMR
$217M
$44.6K ﹤0.01%
+5,664
TRTX
619
TPG RE Finance Trust
TRTX
$677M
$42.8K ﹤0.01%
+5,538
RRR icon
620
Red Rock Resorts
RRR
$3.17B
$42.1K ﹤0.01%
809
-5,370
WY icon
621
Weyerhaeuser
WY
$16.6B
$39.8K ﹤0.01%
+1,549
GTES icon
622
Gates Industrial
GTES
$5.7B
$38.1K ﹤0.01%
1,655
-21,404
CMPS
623
Compass Pathways
CMPS
$606M
$37.5K ﹤0.01%
13,395
-18,505
DNN icon
624
Denison Mines
DNN
$2.84B
$36.5K ﹤0.01%
+20,075
BLZE icon
625
Backblaze
BLZE
$582M
$35.8K ﹤0.01%
6,511
-1,718