PEAK6

PEAK6 Portfolio holdings

AUM $3.66B
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$108M
3
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

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 40.84%
2 Financials 13.42%
3 Consumer Discretionary 12.41%
4 Industrials 7.93%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$5.46B
$1.04M 0.03%
26,988
-57,277
RTX icon
327
RTX Corp
RTX
$234B
$1.04M 0.03%
+5,682
ADACU
328
American Drive Acquisition Co Units
ADACU
$1.03M 0.03%
+103,329
CEPF
329
Cantor Equity Partners IV
CEPF
$587M
$1.03M 0.03%
100,000
DB icon
330
Deutsche Bank
DB
$59.5B
$1.02M 0.03%
26,530
+23,793
AMBQ
331
Ambiq Micro
AMBQ
$863M
$1.02M 0.03%
35,835
-4,164
TAP icon
332
Molson Coors Class B
TAP
$7.91B
$1.02M 0.03%
21,801
+2,378
DYNCW
333
Dynamix Corp Warrant
DYNCW
$1.3M
$1M 0.03%
488,921
DMII
334
Drugs Made In America Acquisition II Corp
DMII
$638M
$990K 0.03%
+100,000
BSX icon
335
Boston Scientific
BSX
$84B
$982K 0.03%
+10,299
FTNT icon
336
Fortinet
FTNT
$63.2B
$978K 0.03%
+12,317
GFS icon
337
GlobalFoundries
GFS
$35.6B
$971K 0.03%
+27,799
SKBL
338
Skyline Builders Group
SKBL
$50.1M
$969K 0.03%
+329,664
API
339
Agora
API
$317M
$966K 0.03%
237,390
NATL icon
340
NCR Atleos
NATL
$3.28B
$966K 0.03%
+25,349
BUD icon
341
AB InBev
BUD
$146B
$965K 0.03%
15,063
+8,448
ULTA icon
342
Ulta Beauty
ULTA
$23.2B
$957K 0.03%
1,582
+1,171
CDZI icon
343
Cadiz
CDZI
$365M
$953K 0.03%
+169,833
WM icon
344
Waste Management
WM
$91.9B
$950K 0.03%
4,323
+4,320
UPWK icon
345
Upwork
UPWK
$1.29B
$945K 0.03%
47,698
+13,281
SRAD icon
346
Sportradar
SRAD
$3.92B
$944K 0.03%
+39,724
WIX icon
347
WIX.com
WIX
$4.7B
$941K 0.03%
9,054
-13,949
FSLY icon
348
Fastly Inc
FSLY
$4.39B
$936K 0.03%
+91,934
MAA icon
349
Mid-America Apartment Communities
MAA
$15B
$930K 0.03%
+6,697
DCH
350
Dauch Corp
DCH
$1.35B
$919K 0.03%
143,434
-26,931
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