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
ONCHU
351
1RT Acquisition Corp Units
ONCHU
$791K 0.02%
+75,000
HELE icon
352
Helen of Troy
HELE
$380M
$766K 0.02%
30,396
+19,317
CRK icon
353
Comstock Resources
CRK
$6.29B
$764K 0.02%
+38,550
CAKE icon
354
Cheesecake Factory
CAKE
$3.08B
$756K 0.02%
+13,827
AVTR icon
355
Avantor
AVTR
$5.57B
$754K 0.02%
60,450
+42,618
ACHR icon
356
Archer Aviation
ACHR
$4.6B
$754K 0.02%
+78,734
INMD icon
357
InMode
INMD
$838M
$747K 0.02%
50,136
-77,444
PSTG icon
358
Everpure, Inc.
PSTG
$20.1B
$740K 0.02%
+8,830
GWRE icon
359
Guidewire Software
GWRE
$14.4B
$733K 0.02%
+3,189
RSI icon
360
Rush Street Interactive
RSI
$2.15B
$723K 0.02%
35,317
-10,005
MUR icon
361
Murphy Oil
MUR
$4.93B
$716K 0.02%
25,206
+15,604
USAR
362
USA Rare Earth Inc
USAR
$3.8B
$713K 0.02%
+41,479
GOOG icon
363
Alphabet (Google) Class C
GOOG
$3.61T
$712K 0.02%
+2,922
FAST icon
364
Fastenal
FAST
$53.3B
$706K 0.02%
+14,405
SRE icon
365
Sempra
SRE
$60.5B
$696K 0.02%
7,735
+598
CEVA icon
366
CEVA Inc
CEVA
$517M
$694K 0.02%
26,274
+6,350
EU
367
enCore Energy
EU
$360M
$685K 0.02%
213,359
+129,056
IFF icon
368
International Flavors & Fragrances
IFF
$18.9B
$682K 0.02%
+11,085
IMSR
369
Terrestrial Energy
IMSR
$531M
$679K 0.02%
41,389
-211,972
MA icon
370
Mastercard
MA
$466B
$671K 0.02%
1,179
+1,177
ARLO icon
371
Arlo Technologies
ARLO
$1.49B
$666K 0.02%
+39,301
GOOS
372
Canada Goose Holdings
GOOS
$1.09B
$662K 0.02%
48,041
-133,246
UPWK icon
373
Upwork
UPWK
$1.73B
$639K 0.02%
34,417
+21,229
RACE icon
374
Ferrari
RACE
$62B
$638K 0.02%
+1,314
MSI icon
375
Motorola Solutions
MSI
$76.3B
$632K 0.02%
1,381
-258
13 14
15
16 17