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
REG icon
651
Regency Centers
REG
$12.5B
$4.63K ﹤0.01%
+65
MRNOW
652
Murano Global Investments PLC Warrants
MRNOW
$4.49K ﹤0.01%
23,000
SPOT icon
653
Spotify
SPOT
$135B
$4.3K ﹤0.01%
6
+3
UWMC.WS icon
654
UWM Holdings Warrants
UWMC.WS
$16.1M
$3.85K ﹤0.01%
55,000
FICO icon
655
Fair Isaac
FICO
$39.8B
$3.77K ﹤0.01%
2
NIO icon
656
NIO
NIO
$17.9B
$3.73K ﹤0.01%
+1,089
SXC icon
657
SunCoke Energy
SXC
$678M
$3.54K ﹤0.01%
+412
BFLY.WS icon
658
Butterfly Network Inc Warrants
BFLY.WS
$13.9M
$3.48K ﹤0.01%
57,670
CGBSW
659
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.18K ﹤0.01%
100,000
BAERW icon
660
Bridger Aerospace Warrant
BAERW
$4.31M
$3.1K ﹤0.01%
40,000
PRENW
661
Prenetics Global Ltd Warrant
PRENW
$243K
$2.61K ﹤0.01%
66,666
KAI icon
662
Kadant
KAI
$3.26B
$2.5K ﹤0.01%
+8
BOOT icon
663
Boot Barn
BOOT
$5.79B
$2.28K ﹤0.01%
15
-10,374
INTU icon
664
Intuit
INTU
$186B
$2.14K ﹤0.01%
+3
AXON icon
665
Axon Enterprise
AXON
$57.5B
$1.95K ﹤0.01%
2
LLY icon
666
Eli Lilly
LLY
$774B
$1.95K ﹤0.01%
3
-18,954
GEV icon
667
GE Vernova
GEV
$159B
$1.65K ﹤0.01%
3
-12,638
MSFT icon
668
Microsoft
MSFT
$3.85T
$1.6K ﹤0.01%
3
-75,200
PIIIW icon
669
P3 Health Partners Inc Warrant
PIIIW
$1.65M
$1.59K ﹤0.01%
141,831
HTGC icon
670
Hercules Capital
HTGC
$3.26B
$1.48K ﹤0.01%
+81
URI icon
671
United Rentals
URI
$55.4B
$1.45K ﹤0.01%
2
KLAC icon
672
KLA
KLAC
$159B
$1.45K ﹤0.01%
2
-1
CW icon
673
Curtiss-Wright
CW
$22.4B
$1.35K ﹤0.01%
3
+1
LMT icon
674
Lockheed Martin
LMT
$114B
$1.31K ﹤0.01%
3
TSM icon
675
TSMC
TSM
$1.56T
$1.27K ﹤0.01%
6
-1,623,716