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
$3.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$106M
3 +$96.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M

Top Sells

1 +$285M
2 +$190M
3 +$55.6M
4
BABA icon
Alibaba
BABA
+$54M
5
APP icon
Applovin
APP
+$41.3M

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 16.92%
3 Financials 15.48%
4 Communication Services 6.78%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
676
Stryker
SYK
$135B
$1.09K ﹤0.01%
3
-850
CI icon
677
Cigna
CI
$73.3B
$1.04K ﹤0.01%
+4
PH icon
678
Parker-Hannifin
PH
$110B
$1.03K ﹤0.01%
1
CEG icon
679
Constellation Energy
CEG
$112B
$1.02K ﹤0.01%
+3
CACC icon
680
Credit Acceptance
CACC
$5.09B
$1.01K ﹤0.01%
2
CDNS icon
681
Cadence Design Systems
CDNS
$86.2B
$971 ﹤0.01%
+3
TLN
682
Talen Energy Corp
TLN
$17B
$959 ﹤0.01%
+2
APP icon
683
Applovin
APP
$235B
$951 ﹤0.01%
1
-43,411
HCA icon
684
HCA Healthcare
HCA
$107B
$896 ﹤0.01%
2
-4,317
MCD icon
685
McDonald's
MCD
$228B
$896 ﹤0.01%
3
+1
LEU icon
686
Centrus Energy
LEU
$4.14B
$811 ﹤0.01%
+3
ADP icon
687
Automatic Data Processing
ADP
$106B
$805 ﹤0.01%
3
MEI icon
688
Methode Electronics
MEI
$240M
$800 ﹤0.01%
+106
DY icon
689
Dycom Industries
DY
$10B
$777 ﹤0.01%
+3
AON icon
690
Aon
AON
$76B
$754 ﹤0.01%
2
-1
COIN icon
691
Coinbase
COIN
$65.9B
$738 ﹤0.01%
2
LHX icon
692
L3Harris
LHX
$52.9B
$724 ﹤0.01%
2
-1
AYI icon
693
Acuity Brands
AYI
$11B
$723 ﹤0.01%
2
-534
AXON icon
694
Axon Enterprise
AXON
$44.7B
$721 ﹤0.01%
1
-1
CVNA icon
695
Carvana
CVNA
$65.3B
$704 ﹤0.01%
+2
LH icon
696
Labcorp
LH
$20.9B
$672 ﹤0.01%
2
-1
ARGX icon
697
argenx
ARGX
$52.4B
$669 ﹤0.01%
1
EXP icon
698
Eagle Materials
EXP
$7.16B
$665 ﹤0.01%
+3
STX icon
699
Seagate
STX
$64.2B
$638 ﹤0.01%
+3
JLL icon
700
Jones Lang LaSalle
JLL
$15.6B
$626 ﹤0.01%
+2