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
DXLG icon
626
Destination XL Group
DXLG
$53.8M
$33.3K ﹤0.01%
30,000
LAZR icon
627
Luminar Technologies
LAZR
$79.8M
$33.3K ﹤0.01%
11,587
-1,401
MLM icon
628
Martin Marietta Materials
MLM
$37B
$32.4K ﹤0.01%
59
-13
DINO icon
629
HF Sinclair
DINO
$9.49B
$31.7K ﹤0.01%
+771
CAN
630
Canaan Creative
CAN
$671M
$30.9K ﹤0.01%
+50,000
PARA
631
DELISTED
Paramount Global Class B
PARA
$30.2K ﹤0.01%
2,338
-14,380
GATX icon
632
GATX Corp
GATX
$5.6B
$29.5K ﹤0.01%
+192
OSIS icon
633
OSI Systems
OSIS
$4.73B
$25.9K ﹤0.01%
+115
VTRS icon
634
Viatris
VTRS
$12B
$21.7K ﹤0.01%
+2,434
FERG icon
635
Ferguson
FERG
$49.9B
$20.3K ﹤0.01%
+93
KRP icon
636
Kimbell Royalty Partners
KRP
$1.24B
$20.2K ﹤0.01%
1,448
-22,700
PRGS icon
637
Progress Software
PRGS
$1.83B
$16.4K ﹤0.01%
+257
STRO icon
638
Sutro Biopharma
STRO
$94.9M
$15.2K ﹤0.01%
21,306
RBRK icon
639
Rubrik
RBRK
$14.9B
$13.7K ﹤0.01%
+153
ALT icon
640
Altimmune
ALT
$357M
$13.2K ﹤0.01%
+3,423
WOLF icon
641
Wolfspeed
WOLF
$681M
$9.7K ﹤0.01%
24,327
-76,339
BBWI icon
642
Bath & Body Works
BBWI
$5.05B
$9.32K ﹤0.01%
+311
FPI
643
Farmland Partners
FPI
$432M
$9.09K ﹤0.01%
+790
NMR icon
644
Nomura Holdings
NMR
$20.9B
$9.02K ﹤0.01%
+1,371
CSIQ icon
645
Canadian Solar
CSIQ
$1.39B
$8.82K ﹤0.01%
799
-17,862
MTCH icon
646
Match Group
MTCH
$7.78B
$8.06K ﹤0.01%
+261
CELUW icon
647
Celularity Inc
CELUW
$358K
$7.59K ﹤0.01%
171,363
TCOM icon
648
Trip.com Group
TCOM
$46.2B
$6.63K ﹤0.01%
+113
NOTE.WS icon
649
FiscalNote Holdings Warrants
NOTE.WS
$8.68M
$6.38K ﹤0.01%
64,177
FAASW
650
DELISTED
DigiAsia Corp Warrant
FAASW
$4.71K ﹤0.01%
94,334
-5,666