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
$3.65B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$158M
3 +$108M
4
MU icon
Micron Technology
MU
+$70.9M
5
SLV icon
iShares Silver Trust
SLV
+$67.4M

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 40.7%
2 Financials 13.05%
3 Consumer Discretionary 12.44%
4 Industrials 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIDD icon
376
Middleby
MIDD
$7.59B
$764K 0.02%
+5,138
WEN icon
377
Wendy's
WEN
$1.41B
$761K 0.02%
+91,334
IP icon
378
International Paper
IP
$20.9B
$746K 0.02%
+18,949
TECK icon
379
Teck Resources
TECK
$24.7B
$742K 0.02%
+15,495
GME icon
380
GameStop
GME
$10.9B
$733K 0.02%
+36,516
TME icon
381
Tencent Music
TME
$21B
$733K 0.02%
+41,790
NAMS icon
382
NewAmsterdam Pharma
NAMS
$3.43B
$728K 0.02%
+20,749
XPEV icon
383
XPeng
XPEV
$16.5B
$728K 0.02%
+35,876
ALGM icon
384
Allegro MicroSystems
ALGM
$5.92B
$727K 0.02%
+27,542
HL icon
385
Hecla Mining
HL
$13.7B
$724K 0.02%
37,710
+2,538
ROKU icon
386
Roku
ROKU
$14.8B
$722K 0.02%
+6,654
TOL icon
387
Toll Brothers
TOL
$14B
$719K 0.02%
5,318
-6,602
VIPS icon
388
Vipshop
VIPS
$7.86B
$718K 0.02%
+40,568
SON icon
389
Sonoco
SON
$5.26B
$700K 0.02%
+16,042
SOXX icon
390
iShares Semiconductor ETF
SOXX
$20.4B
$697K 0.02%
2,314
-774
DHI icon
391
D.R. Horton
DHI
$42.7B
$694K 0.02%
4,820
-21,675
FWRG icon
392
First Watch Restaurant Group
FWRG
$791M
$694K 0.02%
+46,003
CNM icon
393
Core & Main
CNM
$9.41B
$693K 0.02%
13,333
+10,534
STLA icon
394
Stellantis
STLA
$20.7B
$692K 0.02%
63,502
-98,946
NXPI icon
395
NXP Semiconductors
NXPI
$51B
$685K 0.02%
3,158
+3,156
ROOT icon
396
Root
ROOT
$746M
$684K 0.02%
+9,463
VEL icon
397
Velocity Financial
VEL
$700M
$682K 0.02%
+32,863
TIGR
398
UP Fintech Holding
TIGR
$1.28B
$682K 0.02%
71,311
-379,090
AES icon
399
AES
AES
$10.1B
$681K 0.02%
47,486
+18,839
LHX icon
400
L3Harris
LHX
$68.5B
$676K 0.02%
2,302
+2,300