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
PAGS icon
601
PagSeguro Digital
PAGS
$2.78B
$59.7K ﹤0.01%
+5,969
AMODW
602
Alpha Modus Holdings Warrant
AMODW
$58.5K ﹤0.01%
745,704
-193,229
RGLD icon
603
Royal Gold
RGLD
$19.2B
$57.5K ﹤0.01%
+287
CCCXW
604
Churchill Capital Corp X Warrants
CCCXW
$244M
$57.4K ﹤0.01%
+16,161
KDP icon
605
Keurig Dr Pepper
KDP
$37.9B
$56.6K ﹤0.01%
+2,218
DOC icon
606
Healthpeak Properties
DOC
$11.1B
$55.9K ﹤0.01%
+2,918
BDN
607
Brandywine Realty Trust
BDN
$519M
$54.4K ﹤0.01%
+13,039
OTIS icon
608
Otis Worldwide
OTIS
$34B
$54.3K ﹤0.01%
594
-430
LBRT icon
609
Liberty Energy
LBRT
$2.83B
$53.7K ﹤0.01%
4,351
-6,788
LNTH icon
610
Lantheus
LNTH
$4.37B
$52.9K ﹤0.01%
1,032
-3,647
RIG icon
611
Transocean
RIG
$4.38B
$52.8K ﹤0.01%
16,936
-11,920
BOOT icon
612
Boot Barn
BOOT
$5.81B
$52K ﹤0.01%
314
+299
ARKO icon
613
ARKO Corp
ARKO
$548M
$51K ﹤0.01%
11,161
-914
GEO icon
614
The GEO Group
GEO
$2.22B
$50K ﹤0.01%
2,440
-64,245
DRS icon
615
Leonardo DRS
DRS
$8.95B
$45.7K ﹤0.01%
+1,007
CRMLW icon
616
Critical Metals Corp Warrants
CRMLW
$25.5M
$45.5K ﹤0.01%
+21,653
BXMT icon
617
Blackstone Mortgage Trust
BXMT
$3.37B
$44.9K ﹤0.01%
+2,439
ICLN icon
618
iShares Global Clean Energy ETF
ICLN
$1.89B
$43.9K ﹤0.01%
+2,835
AZTA icon
619
Azenta
AZTA
$1.58B
$42.7K ﹤0.01%
1,487
-2,004
BEN icon
620
Franklin Resources
BEN
$12.5B
$41.8K ﹤0.01%
1,808
-11,348
POR icon
621
Portland General Electric
POR
$5.37B
$39.5K ﹤0.01%
+898
DXLG icon
622
Destination XL Group
DXLG
$51.9M
$39.3K ﹤0.01%
30,000
PERI icon
623
Perion Network
PERI
$404M
$39.1K ﹤0.01%
4,069
-696
PSQH icon
624
PSQ Holdings
PSQH
$47.6M
$38.2K ﹤0.01%
20,000
-59,215
PCAR icon
625
PACCAR
PCAR
$58.6B
$38K ﹤0.01%
+386
23 24
25
26 27