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
SHW icon
726
Sherwin-Williams
SHW
$83.3B
$757 ﹤0.01%
+2
FFIV icon
727
F5
FFIV
$17.1B
$730 ﹤0.01%
3
+1
MOH icon
728
Molina Healthcare
MOH
$8.39B
$730 ﹤0.01%
2
-1,682
JPM icon
729
JPMorgan Chase
JPM
$818B
$725 ﹤0.01%
3
-65,143
AON icon
730
Aon
AON
$72.8B
$722 ﹤0.01%
+2
PRENW
731
Prenetics Global Ltd Warrant
PRENW
$339K
$707 ﹤0.01%
66,666
OIH icon
732
VanEck Oil Services ETF
OIH
$1.01B
$677 ﹤0.01%
3
+1
SOXX icon
733
iShares Semiconductor ETF
SOXX
$16.1B
$668 ﹤0.01%
+4
CW icon
734
Curtiss-Wright
CW
$21.5B
$650 ﹤0.01%
2
-1
UNP icon
735
Union Pacific
UNP
$128B
$643 ﹤0.01%
3
-1,468
DUOL icon
736
Duolingo
DUOL
$14.3B
$633 ﹤0.01%
2
AMGN icon
737
Amgen
AMGN
$157B
$629 ﹤0.01%
+2
BR icon
738
Broadridge
BR
$27.1B
$608 ﹤0.01%
+3
GRMN icon
739
Garmin
GRMN
$48.2B
$602 ﹤0.01%
+3
TRV icon
740
Travelers Companies
TRV
$60.2B
$586 ﹤0.01%
+2
PM icon
741
Philip Morris
PM
$245B
$577 ﹤0.01%
+4
MAR icon
742
Marriott International
MAR
$73.7B
$568 ﹤0.01%
2
-17,177
SMH icon
743
VanEck Semiconductor ETF
SMH
$35.7B
$566 ﹤0.01%
3
-76,639
CVNA icon
744
Carvana
CVNA
$48.5B
$555 ﹤0.01%
+3
GWRE icon
745
Guidewire Software
GWRE
$21.2B
$552 ﹤0.01%
+3
VMC icon
746
Vulcan Materials
VMC
$38.7B
$551 ﹤0.01%
+2
SAP icon
747
SAP
SAP
$314B
$541 ﹤0.01%
2
NSC icon
748
Norfolk Southern
NSC
$62.9B
$538 ﹤0.01%
+2
GDDY icon
749
GoDaddy
GDDY
$18.1B
$533 ﹤0.01%
+3
PAYC icon
750
Paycom
PAYC
$11.2B
$519 ﹤0.01%
2
-2,199