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
CHTR icon
626
Charter Communications
CHTR
$33.4B
$62.9K ﹤0.01%
171
-18,201
ADT icon
627
ADT
ADT
$7.18B
$62.4K ﹤0.01%
+7,671
CAG icon
628
Conagra Brands
CAG
$8.75B
$59.9K ﹤0.01%
2,247
-57,602
MUX icon
629
McEwen Inc
MUX
$1.07B
$59.8K ﹤0.01%
+7,925
SPWRW
630
SunPower Inc. Warrants
SPWRW
$4.53M
$59.7K ﹤0.01%
298,387
-15,530
AMODW
631
Alpha Modus Holdings Warrant
AMODW
$59.2K ﹤0.01%
979,267
-188,009
INDI icon
632
indie Semiconductor
INDI
$1.11B
$57.2K ﹤0.01%
+28,100
SPCE icon
633
Virgin Galactic
SPCE
$230M
$53.2K ﹤0.01%
+17,562
FMX icon
634
Fomento Económico Mexicano
FMX
$33B
$50.3K ﹤0.01%
+515
ECVT icon
635
Ecovyst
ECVT
$968M
$50.2K ﹤0.01%
8,103
+3,730
ARKO icon
636
ARKO Corp
ARKO
$505M
$50.2K ﹤0.01%
+12,712
EEFT icon
637
Euronet Worldwide
EEFT
$3.26B
$49.3K ﹤0.01%
+461
SNX icon
638
TD Synnex
SNX
$12.6B
$48.3K ﹤0.01%
+465
VC icon
639
Visteon
VC
$2.94B
$48K ﹤0.01%
+619
USO icon
640
United States Oil Fund
USO
$909M
$43.9K ﹤0.01%
+568
DXLG icon
641
Destination XL Group
DXLG
$58.7M
$43.8K ﹤0.01%
30,000
-4,691
XPER icon
642
Xperi
XPER
$309M
$42.3K ﹤0.01%
+5,482
VREX icon
643
Varex Imaging
VREX
$498M
$41.9K ﹤0.01%
+3,611
EXK
644
Endeavour Silver
EXK
$2.35B
$39.8K ﹤0.01%
9,313
-14,586
BLZE icon
645
Backblaze
BLZE
$589M
$39.7K ﹤0.01%
+8,229
SKYT icon
646
SkyWater Technology
SKYT
$833M
$39.2K ﹤0.01%
5,530
-808
HEES
647
DELISTED
H&E Equipment Services
HEES
$36K ﹤0.01%
+380
SMLR icon
648
Semler Scientific
SMLR
$363M
$35.7K ﹤0.01%
+987
MLM icon
649
Martin Marietta Materials
MLM
$37.5B
$34.5K ﹤0.01%
72
+70
WAY
650
Waystar Holding Corp
WAY
$7.44B
$33.3K ﹤0.01%
892
-22,932