PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$158M
3
+$108M
4
MU icon
Micron Technology
MU
+$70.9M
5
SLV icon
iShares Silver Trust
SLV
+$67.4M

Top Sells

1
+$130M
2
+$108M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$76.2M

Sector Composition

1 Technology 40.7%
2 Financials 13.05%
3 Consumer Discretionary 12.44%
4 Industrials 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
226
EXL Service
EXLS
$5.09B
$2.34M 0.06%
+55,135
MNST icon
227
Monster Beverage
MNST
$75B
$2.34M 0.06%
+30,506
AMBA icon
228
Ambarella
AMBA
$2.39B
$2.33M 0.06%
+32,844
GMED icon
229
Globus Medical
GMED
$12.1B
$2.31M 0.06%
+26,439
BEKE icon
230
KE Holdings
BEKE
$18.3B
$2.29M 0.06%
+145,046
TMO icon
231
Thermo Fisher Scientific
TMO
$195B
$2.27M 0.06%
3,920
+3,919
IONQ icon
232
IonQ
IONQ
$13.2B
$2.24M 0.06%
+49,907
SGI
233
Somnigroup International
SGI
$17.4B
$2.23M 0.06%
24,936
+13,971
ARKK icon
234
ARK Innovation ETF
ARKK
$6.26B
$2.22M 0.06%
+28,817
CFG icon
235
Citizens Financial Group
CFG
$25.3B
$2.21M 0.06%
37,813
+8,520
SITE icon
236
SiteOne Landscape Supply
SITE
$6.01B
$2.2M 0.06%
+17,698
CHTR icon
237
Charter Communications
CHTR
$29.1B
$2.19M 0.06%
10,498
-1,714
GTLB icon
238
GitLab
GTLB
$4.27B
$2.18M 0.06%
58,162
-4,198
KLAC icon
239
KLA
KLAC
$187B
$2.17M 0.06%
1,789
+1,787
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.06%
4,277
+3,162
PCAR icon
241
PACCAR
PCAR
$64.9B
$2.14M 0.06%
19,586
+19,200
PBI icon
242
Pitney Bowes
PBI
$1.63B
$2.09M 0.06%
197,326
-67,884
IMPP icon
243
Imperial Petroleum
IMPP
$151M
$2.08M 0.06%
573,278
+538,631
DLO icon
244
dLocal
DLO
$3.48B
$2.03M 0.06%
143,522
+32,275
SHOO icon
245
Steven Madden
SHOO
$2.52B
$2.03M 0.06%
48,665
-61,744
TRS icon
246
TriMas Corp
TRS
$1.57B
$1.97M 0.05%
+55,562
LSCC icon
247
Lattice Semiconductor
LSCC
$12.5B
$1.96M 0.05%
+26,587
COCO icon
248
Vita Coco
COCO
$3.03B
$1.95M 0.05%
+36,864
CPRT icon
249
Copart
CPRT
$36.6B
$1.93M 0.05%
+49,271
WU icon
250
Western Union
WU
$3.04B
$1.91M 0.05%
+204,991
8 9
10
11 12