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
$3.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$106M
3
+$96.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M

Top Sells

1
+$285M
2
+$190M
3
+$55.6M
4
BABA icon
Alibaba
BABA
+$54M
5
APP icon
Applovin
APP
+$41.3M

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 16.92%
3 Financials 15.48%
4 Communication Services 6.78%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
301
Bloom Energy
BE
$28.2B
$1.21M ﹤0.01%
+14,255
AMBQ
302
Ambiq Micro
AMBQ
$531M
$1.2M ﹤0.01%
+39,999
BCE icon
303
BCE
BCE
$22B
$1.2M ﹤0.01%
51,150
-27,979
CCI icon
304
Crown Castle
CCI
$38.9B
$1.19M ﹤0.01%
12,308
+9,246
NWL icon
305
Newell Brands
NWL
$1.56B
$1.15M ﹤0.01%
219,708
-17,216
PACB icon
306
Pacific Biosciences
PACB
$722M
$1.14M ﹤0.01%
890,598
-109,402
HIMS icon
307
Hims & Hers Health
HIMS
$8.92B
$1.12M ﹤0.01%
19,806
-73,851
NET icon
308
Cloudflare
NET
$70.4B
$1.12M ﹤0.01%
+5,227
AU icon
309
AngloGold Ashanti
AU
$41.6B
$1.12M ﹤0.01%
+15,910
AI icon
310
C3.ai
AI
$2.08B
$1.06M ﹤0.01%
61,316
-8,295
FOUR icon
311
Shift4
FOUR
$4.74B
$1.06M ﹤0.01%
13,671
-19,158
COR icon
312
Cencora
COR
$65.9B
$1.04M ﹤0.01%
3,317
+3,314
ETHMW
313
Dynamix Corp Warrant
ETHMW
$12M
$1.03M ﹤0.01%
+488,921
ALGN icon
314
Align Technology
ALGN
$11.3B
$1.03M ﹤0.01%
8,226
+673
AXL icon
315
American Axle
AXL
$749M
$1.02M ﹤0.01%
170,365
+147,922
CEPF
316
Cantor Equity Partners IV
CEPF
$588M
$1.02M ﹤0.01%
+100,000
BTBT icon
317
Bit Digital
BTBT
$719M
$1M ﹤0.01%
+334,247
VTLE icon
318
Vital Energy
VTLE
$734M
$1M ﹤0.01%
59,208
-328
DMIIU
319
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$995K ﹤0.01%
+100,000
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$990K ﹤0.01%
12,635
-328
PARR icon
321
Par Pacific Holdings
PARR
$2.2B
$983K ﹤0.01%
+27,744
MBLY icon
322
Mobileye
MBLY
$9.52B
$974K ﹤0.01%
+69,004
MSM icon
323
MSC Industrial Direct
MSM
$4.63B
$970K ﹤0.01%
+10,531
IDCC icon
324
InterDigital
IDCC
$9.14B
$953K ﹤0.01%
+2,760
NI icon
325
NiSource
NI
$19.9B
$943K ﹤0.01%
+21,771
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