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
SERV
601
Serve Robotics
SERV
$852M
$88.1K ﹤0.01%
15,314
+829
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$86.8K ﹤0.01%
7,768
+5,777
PIPR icon
603
Piper Sandler
PIPR
$6.18B
$86.6K ﹤0.01%
+350
IMPP icon
604
Imperial Petroleum
IMPP
$177M
$84.9K ﹤0.01%
34,647
PRI icon
605
Primerica
PRI
$8.56B
$84.1K ﹤0.01%
+295
MAN icon
606
ManpowerGroup
MAN
$1.53B
$82.7K ﹤0.01%
1,428
-1,695
OMC icon
607
Omnicom Group
OMC
$15.2B
$78.9K ﹤0.01%
+952
RCUS icon
608
Arcus Biosciences
RCUS
$1.84B
$78.5K ﹤0.01%
10,000
LNW icon
609
Light & Wonder
LNW
$6.37B
$78.4K ﹤0.01%
+905
ACA icon
610
Arcosa
ACA
$4.6B
$77.4K ﹤0.01%
+1,003
MNMD icon
611
MindMed
MNMD
$942M
$76.1K ﹤0.01%
13,002
+4,907
MAS icon
612
Masco
MAS
$14.3B
$75.4K ﹤0.01%
+1,084
BLKB icon
613
Blackbaud
BLKB
$3.16B
$73.1K ﹤0.01%
+1,178
NE icon
614
Noble Corp
NE
$4.85B
$71.8K ﹤0.01%
+3,030
RIG icon
615
Transocean
RIG
$4.29B
$71.5K ﹤0.01%
22,551
-4,063
TT icon
616
Trane Technologies
TT
$94.8B
$70.8K ﹤0.01%
+210
GEN icon
617
Gen Digital
GEN
$16.8B
$70.5K ﹤0.01%
+2,656
TNET icon
618
TriNet
TNET
$3.08B
$70.4K ﹤0.01%
+889
LAZR icon
619
Luminar Technologies
LAZR
$153M
$70K ﹤0.01%
12,988
-21,713
RMD icon
620
ResMed
RMD
$37.9B
$67.1K ﹤0.01%
300
-2,831
VVPR icon
621
VivoPower
VVPR
$49.8M
$67K ﹤0.01%
16,739
-24,000
KOPN icon
622
Kopin
KOPN
$691M
$66.4K ﹤0.01%
71,200
+7,900
NVGS icon
623
Navigator Holdings
NVGS
$1.05B
$64.5K ﹤0.01%
4,843
+431
CYTK icon
624
Cytokinetics
CYTK
$6.92B
$64.3K ﹤0.01%
1,600
-2,130
STRA icon
625
Strategic Education
STRA
$2.01B
$63.9K ﹤0.01%
761
-1,829