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

Top Buys

1
+$243M
2
+$111M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$90.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M

Top Sells

1
+$275M
2
+$145M
3
+$62.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
PDD icon
Pinduoduo
PDD
+$36.8M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 16.77%
3 Financials 15.48%
4 Communication Services 6.94%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
301
Bloom Energy
BE
$37.9B
$1.21M 0.03%
+14,255
AMBQ
302
Ambiq Micro
AMBQ
$595M
$1.2M 0.03%
+39,999
BCE icon
303
BCE
BCE
$24.3B
$1.2M 0.03%
51,150
-27,979
CCI icon
304
Crown Castle
CCI
$39.4B
$1.19M 0.03%
12,308
+9,246
NWL icon
305
Newell Brands
NWL
$1.78B
$1.15M 0.03%
219,708
-17,216
PACB icon
306
Pacific Biosciences
PACB
$417M
$1.14M 0.03%
890,598
-109,402
HIMS icon
307
Hims & Hers Health
HIMS
$3.59B
$1.12M 0.03%
19,806
-73,851
NET icon
308
Cloudflare
NET
$68.7B
$1.12M 0.03%
+5,227
AU icon
309
AngloGold Ashanti
AU
$53.8B
$1.12M 0.03%
+15,910
AI icon
310
C3.ai
AI
$1.29B
$1.06M 0.03%
61,316
-8,295
FOUR icon
311
Shift4
FOUR
$3.29B
$1.06M 0.03%
13,671
-19,158
COR icon
312
Cencora
COR
$69.7B
$1.04M 0.03%
3,317
+3,314
ETHMW
313
Dynamix Corp Warrant
ETHMW
$7.14M
$1.03M 0.03%
+488,921
ALGN icon
314
Align Technology
ALGN
$12.4B
$1.03M 0.03%
8,226
+673
DCH
315
Dauch Corp
DCH
$1.31B
$1.02M 0.03%
170,365
+147,922
CEPF
316
Cantor Equity Partners IV
CEPF
$592M
$1.02M 0.03%
+100,000
BTBT icon
317
Bit Digital
BTBT
$524M
$1M 0.03%
+334,247
VTLE
318
DELISTED
Vital Energy
VTLE
$1M 0.03%
59,208
-328
DMIIU
319
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$995K 0.03%
+100,000
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$990K 0.03%
12,635
-328
PARR icon
321
Par Pacific Holdings
PARR
$2.39B
$983K 0.03%
+27,744
MBLY icon
322
Mobileye
MBLY
$6.74B
$974K 0.03%
+69,004
MSM icon
323
MSC Industrial Direct
MSM
$5.1B
$970K 0.03%
+10,531
IDCC icon
324
InterDigital
IDCC
$9.17B
$953K 0.03%
+2,760
NI icon
325
NiSource
NI
$22.2B
$943K 0.03%
+21,771
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