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
AL icon
651
Air Lease Corp
AL
$7.11B
$32.7K ﹤0.01%
+677
ESS icon
652
Essex Property Trust
ESS
$17B
$31.7K ﹤0.01%
+103
WTRG icon
653
Essential Utilities
WTRG
$11.6B
$29.6K ﹤0.01%
+748
GNL icon
654
Global Net Lease
GNL
$1.7B
$28.8K ﹤0.01%
3,580
-4,608
KODK icon
655
Kodak
KODK
$543M
$26.7K ﹤0.01%
+4,219
THG icon
656
Hanover Insurance
THG
$6.25B
$26.1K ﹤0.01%
150
-433
X
657
DELISTED
US Steel
X
$25.5K ﹤0.01%
604
-32,943
KINS icon
658
Kingstone Companies
KINS
$215M
$24.4K ﹤0.01%
+1,466
TAC icon
659
TransAlta
TAC
$5.12B
$22.3K ﹤0.01%
+2,386
APPF icon
660
AppFolio
APPF
$8.7B
$20.8K ﹤0.01%
95
-141
BW icon
661
Babcock & Wilcox
BW
$350M
$20.7K ﹤0.01%
+30,783
ARMK icon
662
Aramark
ARMK
$10.5B
$20.6K ﹤0.01%
+598
UPWK icon
663
Upwork
UPWK
$2.12B
$17.7K ﹤0.01%
+1,355
LPX icon
664
Louisiana-Pacific
LPX
$6.46B
$16.6K ﹤0.01%
180
-35,169
NOVA
665
DELISTED
Sunnova Energy
NOVA
$15.5K ﹤0.01%
+41,698
WIX icon
666
WIX.com
WIX
$7.85B
$15K ﹤0.01%
+92
IVR icon
667
Invesco Mortgage Capital
IVR
$491M
$14.5K ﹤0.01%
+1,837
STRO icon
668
Sutro Biopharma
STRO
$89M
$13.9K ﹤0.01%
21,306
JKS
669
JinkoSolar
JKS
$1.11B
$11.3K ﹤0.01%
+605
NOTE.WS icon
670
FiscalNote Holdings Warrants
NOTE.WS
$11.1K ﹤0.01%
64,177
-28,933
GNW icon
671
Genworth Financial
GNW
$3.51B
$10.1K ﹤0.01%
+1,419
UWMC.WS icon
672
UWM Holdings Warrants
UWMC.WS
$18.1M
$9.65K ﹤0.01%
55,000
KDP icon
673
Keurig Dr Pepper
KDP
$36.9B
$7.8K ﹤0.01%
228
-39,028
NTLA icon
674
Intellia Therapeutics
NTLA
$2.75B
$7.52K ﹤0.01%
1,058
-29,653
CELUW icon
675
Celularity Inc
CELUW
$428K
$6.86K ﹤0.01%
171,363