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
SPOT icon
701
Spotify
SPOT
$133B
$1.4K ﹤0.01%
3
-16,646
ARGX icon
702
argenx
ARGX
$50.3B
$1.35K ﹤0.01%
+2
PIIIW icon
703
P3 Health Partners Inc Warrant
PIIIW
$1.58M
$1.32K ﹤0.01%
141,831
LMT icon
704
Lockheed Martin
LMT
$112B
$1.3K ﹤0.01%
3
+1
LIN icon
705
Linde
LIN
$209B
$1.29K ﹤0.01%
3
-162
AXON icon
706
Axon Enterprise
AXON
$57.8B
$1.22K ﹤0.01%
+2
NOC icon
707
Northrop Grumman
NOC
$86.4B
$1.13K ﹤0.01%
+2
CRWD icon
708
CrowdStrike
CRWD
$132B
$1.09K ﹤0.01%
3
-14,635
URI icon
709
United Rentals
URI
$58.1B
$1.07K ﹤0.01%
2
+1
V icon
710
Visa
V
$674B
$1.02K ﹤0.01%
3
-9,767
UNH icon
711
UnitedHealth
UNH
$328B
$998 ﹤0.01%
2
+1
EME icon
712
Emcor
EME
$33.5B
$966 ﹤0.01%
3
SPGI icon
713
S&P Global
SPGI
$149B
$927 ﹤0.01%
2
ISRG icon
714
Intuitive Surgical
ISRG
$194B
$919 ﹤0.01%
2
-1
MPWR icon
715
Monolithic Power Systems
MPWR
$51.5B
$913 ﹤0.01%
2
-935
GLD icon
716
SPDR Gold Trust
GLD
$131B
$911 ﹤0.01%
+3
CB icon
717
Chubb
CB
$111B
$910 ﹤0.01%
3
RS icon
718
Reliance Steel & Aluminium
RS
$14.5B
$862 ﹤0.01%
+3
MCD icon
719
McDonald's
MCD
$218B
$820 ﹤0.01%
3
-3,748
HUBB icon
720
Hubbell
HUBB
$23.1B
$818 ﹤0.01%
2
-136
COR icon
721
Cencora
COR
$64.5B
$791 ﹤0.01%
3
GPI icon
722
Group 1 Automotive
GPI
$5.49B
$789 ﹤0.01%
2
-14,233
PODD icon
723
Insulet
PODD
$22.6B
$769 ﹤0.01%
+3
WM icon
724
Waste Management
WM
$86.5B
$766 ﹤0.01%
+3
MCK icon
725
McKesson
MCK
$99.7B
$757 ﹤0.01%
1
-870