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
AZO icon
676
AutoZone
AZO
$63.4B
$6.47K ﹤0.01%
2
-1
AB icon
677
AllianceBernstein
AB
$3.6B
$6.21K ﹤0.01%
+162
MRNOW
678
Murano Global Investments PLC Warrants
MRNOW
$1.52M
$5.31K ﹤0.01%
23,000
BFLY.WS icon
679
Butterfly Network Inc Warrants
BFLY.WS
$16.8M
$5.19K ﹤0.01%
57,670
FICO icon
680
Fair Isaac
FICO
$40B
$4.37K ﹤0.01%
2
-7,169
ORLY icon
681
O'Reilly Automotive
ORLY
$82.4B
$3.56K ﹤0.01%
+30
MELI icon
682
Mercado Libre
MELI
$110B
$3.5K ﹤0.01%
2
-11,576
CGBSW
683
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.5K ﹤0.01%
100,000
-50,033
NPWR icon
684
NET Power
NPWR
$285M
$3.42K ﹤0.01%
1,300
-15,301
LEU icon
685
Centrus Energy
LEU
$6.97B
$3.36K ﹤0.01%
+54
FAASW
686
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
100,000
NFLX icon
687
Netflix
NFLX
$464B
$2.98K ﹤0.01%
3
+1
TMO icon
688
Thermo Fisher Scientific
TMO
$216B
$2.92K ﹤0.01%
6
-4,593
COST icon
689
Costco
COST
$413B
$2.57K ﹤0.01%
3
-12,591
GWW icon
690
W.W. Grainger
GWW
$46.3B
$2.3K ﹤0.01%
2
+1
BAERW icon
691
Bridger Aerospace Warrant
BAERW
$4.27M
$2.14K ﹤0.01%
40,000
-3,900
KLAC icon
692
KLA
KLAC
$156B
$1.83K ﹤0.01%
3
-9,390
PH icon
693
Parker-Hannifin
PH
$97.7B
$1.78K ﹤0.01%
3
+2
ASML icon
694
ASML
ASML
$401B
$1.74K ﹤0.01%
3
-27,473
ROP icon
695
Roper Technologies
ROP
$51.5B
$1.73K ﹤0.01%
+3
TYL icon
696
Tyler Technologies
TYL
$22B
$1.67K ﹤0.01%
+3
EFX icon
697
Equifax
EFX
$28.6B
$1.66K ﹤0.01%
+7
EQIX icon
698
Equinix
EQIX
$82.2B
$1.5K ﹤0.01%
2
DIA icon
699
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.45K ﹤0.01%
3
-1,312
BRK.B icon
700
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43K ﹤0.01%
3