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
$2.61B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$121M
3
+$116M
4
AVGO icon
Broadcom
AVGO
+$63.7M
5
ORCL icon
Oracle
ORCL
+$63M

Top Sells

1
+$343M
2
+$275M
3
+$125M
4
MSTR icon
Strategy Inc
MSTR
+$59.7M
5
AMD icon
Advanced Micro Devices
AMD
+$55.2M

Sector Composition

1 Technology 29.13%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.29%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
726
Intuitive Surgical
ISRG
$195B
$562 ﹤0.01%
1
-1
ALL icon
727
Allstate
ALL
$56.1B
$546 ﹤0.01%
+3
TRI icon
728
Thomson Reuters
TRI
$62.8B
$534 ﹤0.01%
+3
NOVA
729
DELISTED
Sunnova Energy
NOVA
$530 ﹤0.01%
883,042
+841,344
TXN icon
730
Texas Instruments
TXN
$145B
$529 ﹤0.01%
+3
CB icon
731
Chubb
CB
$116B
$522 ﹤0.01%
2
-1
NVMI icon
732
Nova
NVMI
$8.61B
$516 ﹤0.01%
+2
SBAC icon
733
SBA Communications
SBAC
$21B
$513 ﹤0.01%
+2
TXRH icon
734
Texas Roadhouse
TXRH
$11.1B
$512 ﹤0.01%
+3
RCL icon
735
Royal Caribbean
RCL
$69B
$510 ﹤0.01%
2
-8,749
PAG icon
736
Penske Automotive Group
PAG
$10.5B
$504 ﹤0.01%
+3
BNZIW icon
737
Banzai International Warrant
BNZIW
$294K
$299 ﹤0.01%
12,017
MOMO
738
Hello Group
MOMO
$1.09B
$186 ﹤0.01%
+22
ADNWW
739
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$141 ﹤0.01%
25,186
FMX icon
740
Fomento Económico Mexicano
FMX
$32.5B
$103 ﹤0.01%
1
-514
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$81 ﹤0.01%
+1
TAC icon
742
TransAlta
TAC
$4.33B
$22 ﹤0.01%
2
-2,384
NPWR icon
743
NET Power
NPWR
$220M
$2 ﹤0.01%
1
-1,299
ETOR
744
eToro Group
ETOR
$3.39B
– –
0
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
– –
-134,344
BECN
746
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,611
LGF.B
748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-220,853
TPC
749
Tutor Perini Cor
TPC
$3.12B
– –
0
JOYY
750
JOYY Inc
JOYY
$3.01B
– –
0
28 29
30
31 32