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
$2.61B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$121M
3 +$116M
4
AVGO icon
Broadcom
AVGO
+$63.7M
5
ORCL icon
Oracle
ORCL
+$63M

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 29.13%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.29%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXLG icon
626
Destination XL Group
DXLG
$49.6M
$33.3K ﹤0.01%
30,000
LAZR icon
627
Luminar Technologies
LAZR
$78.6M
$33.3K ﹤0.01%
11,587
-1,401
MLM icon
628
Martin Marietta Materials
MLM
$36B
$32.4K ﹤0.01%
59
-13
DINO icon
629
HF Sinclair
DINO
$10.3B
$31.7K ﹤0.01%
+771
CAN
630
Canaan Creative
CAN
$418M
$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
$5.61B
$29.5K ﹤0.01%
+192
OSIS icon
633
OSI Systems
OSIS
$4.64B
$25.9K ﹤0.01%
+115
VTRS icon
634
Viatris
VTRS
$12.3B
$21.7K ﹤0.01%
+2,434
FERG icon
635
Ferguson
FERG
$48.7B
$20.3K ﹤0.01%
+93
KRP icon
636
Kimbell Royalty Partners
KRP
$1.29B
$20.2K ﹤0.01%
1,448
-22,700
PRGS icon
637
Progress Software
PRGS
$1.8B
$16.4K ﹤0.01%
+257
STRO icon
638
Sutro Biopharma
STRO
$77M
$15.2K ﹤0.01%
21,306
RBRK icon
639
Rubrik
RBRK
$14.1B
$13.7K ﹤0.01%
+153
ALT icon
640
Altimmune
ALT
$435M
$13.2K ﹤0.01%
+3,423
WOLF icon
641
Wolfspeed
WOLF
$453M
$9.7K ﹤0.01%
24,327
-76,339
BBWI icon
642
Bath & Body Works
BBWI
$4.54B
$9.32K ﹤0.01%
+311
FPI
643
Farmland Partners
FPI
$418M
$9.09K ﹤0.01%
+790
NMR icon
644
Nomura Holdings
NMR
$21.7B
$9.02K ﹤0.01%
+1,371
CSIQ icon
645
Canadian Solar
CSIQ
$2.25B
$8.82K ﹤0.01%
799
-17,862
MTCH icon
646
Match Group
MTCH
$7.62B
$8.06K ﹤0.01%
+261
CELUW icon
647
Celularity Inc
CELUW
$286K
$7.59K ﹤0.01%
171,363
TCOM icon
648
Trip.com Group
TCOM
$47.1B
$6.63K ﹤0.01%
+113
NOTE.WS icon
649
FiscalNote Holdings Warrants
NOTE.WS
$6.38K ﹤0.01%
64,177
FAASW
650
DELISTED
DigiAsia Corp Warrant
FAASW
$4.71K ﹤0.01%
94,334
-5,666