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
SGI
326
Somnigroup International
SGI
$16.8B
$925K 0.03%
10,965
+7,780
OXY icon
327
Occidental Petroleum
OXY
$53.4B
$922K 0.02%
19,508
-149,691
CLH icon
328
Clean Harbors
CLH
$15B
$915K 0.02%
+3,940
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.53B
$915K 0.02%
17,074
-2,134
MET icon
330
MetLife
MET
$46.8B
$910K 0.02%
11,045
-3,346
API
331
Agora
API
$390M
$907K 0.02%
237,390
+6,382
TSEM icon
332
Tower Semiconductor
TSEM
$12.4B
$907K 0.02%
12,541
-2,324
CNK icon
333
Cinemark Holdings
CNK
$3.19B
$903K 0.02%
+32,232
EXPD icon
334
Expeditors International
EXPD
$19.6B
$903K 0.02%
7,365
+873
MRX
335
Marex Group
MRX
$2.56B
$886K 0.02%
+26,354
EQX icon
336
Equinox Gold
EQX
$13.1B
$881K 0.02%
+78,549
TAP icon
337
Molson Coors Class B
TAP
$8.76B
$879K 0.02%
19,423
+3,456
YETI icon
338
Yeti Holdings
YETI
$3.15B
$867K 0.02%
26,139
-63,750
AMGN icon
339
Amgen
AMGN
$199B
$862K 0.02%
3,056
-11,329
CGNX icon
340
Cognex
CGNX
$8.19B
$857K 0.02%
+18,928
HPQ icon
341
HP
HPQ
$17.8B
$845K 0.02%
31,024
+21,220
LOAR icon
342
Loar Holdings
LOAR
$6.5B
$839K 0.02%
+10,484
SOXX icon
343
iShares Semiconductor ETF
SOXX
$20.4B
$837K 0.02%
3,088
+3,085
GXO icon
344
GXO Logistics
GXO
$6.4B
$833K 0.02%
+15,743
GIS icon
345
General Mills
GIS
$23.6B
$824K 0.02%
+16,336
WBS icon
346
Webster Financial
WBS
$11B
$823K 0.02%
+13,843
MCY icon
347
Mercury Insurance
MCY
$5.01B
$818K 0.02%
+9,645
ADM icon
348
Archer Daniels Midland
ADM
$32.5B
$801K 0.02%
+13,405
EWBC icon
349
East-West Bancorp
EWBC
$14.6B
$800K 0.02%
7,512
+1,216
DOV icon
350
Dover
DOV
$28.1B
$796K 0.02%
4,774
-23,183
12 13
14
15 16