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
ITCI
801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,000
EDR
802
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
VMCAW
803
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-100,000
HCP
804
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
NKLA
805
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-99,862
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,054
SILV
807
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-277,921
ENLC
808
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-33,888
B
809
DELISTED
Barnes Group Inc.
B
– –
-1,647
SMAR
810
DELISTED
Smartsheet Inc.
SMAR
– –
-1,121
CITEW
811
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-90,000
ARCH
812
DELISTED
Arch Resources, Inc.
ARCH
– –
0
SWBI icon
813
Smith & Wesson
SWBI
$454M
– –
-14,723
SWKS icon
814
Skyworks Solutions
SWKS
$11B
– –
0
SXC icon
815
SunCoke Energy
SXC
$674M
– –
0
SXI icon
816
Standex International
SXI
$2.96B
– –
0
SYY icon
817
Sysco
SYY
$37B
– –
0
T icon
818
AT&T
T
$179B
– –
-13,595
TAL icon
819
TAL Education Group
TAL
$7.67B
– –
0
TALO icon
820
Talos Energy
TALO
$1.7B
– –
-5,994
TASK icon
821
TaskUs
TASK
$1.27B
– –
0
TCBI icon
822
Texas Capital Bancshares
TCBI
$3.9B
– –
-11
TCMD icon
823
Tactile Systems Technology
TCMD
$337M
– –
0
TCOM icon
824
Trip.com Group
TCOM
$47.6B
– –
0
TD icon
825
Toronto Dominion Bank
TD
$138B
– –
-118,190
31 32
33
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