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
GENI icon
351
Genius Sports
GENI
$1.12B
$916K 0.03%
83,155
+56,369
CARR icon
352
Carrier Global
CARR
$56.2B
$908K 0.02%
17,192
-21,266
CRGY icon
353
Crescent Energy
CRGY
$4.41B
$896K 0.02%
+106,765
PAGS icon
354
PagSeguro Digital
PAGS
$2.76B
$895K 0.02%
92,875
+86,906
FITB
355
Fifth Third Bancorp
FITB
$45.7B
$882K 0.02%
+18,836
RSI icon
356
Rush Street Interactive
RSI
$2.94B
$880K 0.02%
45,307
+9,990
LIN icon
357
Linde
LIN
$235B
$879K 0.02%
2,061
-5,687
GEO icon
358
The GEO Group
GEO
$2.49B
$876K 0.02%
54,328
+51,888
CGNX icon
359
Cognex
CGNX
$9.34B
$872K 0.02%
24,242
+5,314
ULS icon
360
UL Solutions
ULS
$18.4B
$870K 0.02%
11,032
-18,754
PRMB
361
Primo Brands
PRMB
$7.27B
$865K 0.02%
+52,899
ZG icon
362
Zillow
ZG
$10.4B
$859K 0.02%
12,592
+12,533
STWD icon
363
Starwood Property Trust
STWD
$6.78B
$855K 0.02%
+47,472
CI icon
364
Cigna
CI
$74.8B
$843K 0.02%
3,064
+3,060
CWAN icon
365
Clearwater Analytics
CWAN
$7.18B
$842K 0.02%
+34,915
ELBM
366
Electra Battery Materials
ELBM
$60.9M
$840K 0.02%
+1,050,448
PCH
367
DELISTED
PotlatchDeltic
PCH
$830K 0.02%
20,854
-10,642
BK icon
368
Bank of New York Mellon
BK
$91.8B
$824K 0.02%
7,101
+5,949
ZIM icon
369
ZIM Integrated Shipping Services
ZIM
$3.17B
$824K 0.02%
38,797
-125,057
CIVI
370
DELISTED
Civitas Resources
CIVI
$807K 0.02%
+29,774
HUN icon
371
Huntsman Corp
HUN
$2.55B
$794K 0.02%
+79,412
HCI icon
372
HCI Group
HCI
$1.96B
$791K 0.02%
+4,128
PB icon
373
Prosperity Bancshares
PB
$6.99B
$787K 0.02%
+11,390
ONCHU
374
1RT Acquisition Corp Units
ONCHU
$154M
$780K 0.02%
75,000
CEPV
375
Cantor Equity Partners V
CEPV
$325M
$769K 0.02%
+75,000
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