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
SYF icon
376
Synchrony
SYF
$23.2B
$625K 0.02%
+8,800
SN icon
377
SharkNinja
SN
$15.7B
$625K 0.02%
6,060
-1,546
SSYS icon
378
Stratasys
SSYS
$748M
$621K 0.02%
55,435
-10,221
CXM icon
379
Sprinklr
CXM
$1.47B
$618K 0.02%
80,000
UPST icon
380
Upstart Holdings
UPST
$2.64B
$617K 0.02%
+12,151
SEZL icon
381
Sezzle
SEZL
$2.48B
$600K 0.02%
+7,544
PSKY
382
Paramount Skydance Corp
PSKY
$13.2B
$592K 0.02%
+31,297
OVV icon
383
Ovintiv
OVV
$14.8B
$589K 0.02%
14,588
-25,490
VIAV icon
384
Viavi Solutions
VIAV
$6.45B
$589K 0.02%
+46,390
JKHY icon
385
Jack Henry & Associates
JKHY
$12.4B
$577K 0.02%
3,876
-16,518
DAVE icon
386
Dave Inc
DAVE
$2.93B
$573K 0.02%
+2,874
HQY icon
387
HealthEquity
HQY
$6.69B
$570K 0.02%
6,017
-5,584
TIGO icon
388
Millicom
TIGO
$11.6B
$570K 0.02%
+11,744
CE icon
389
Celanese
CE
$5.4B
$563K 0.02%
13,383
+12,192
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.02%
1,115
-3,765
CYBR
391
DELISTED
CyberArk
CYBR
$556K 0.02%
1,151
-17,845
COOP
392
DELISTED
Mr. Cooper
COOP
$553K 0.01%
2,624
+1,226
CMP icon
393
Compass Minerals
CMP
$985M
$551K 0.01%
28,706
-2,642
DHR icon
394
Danaher
DHR
$138B
$544K 0.01%
+2,742
OLED icon
395
Universal Display
OLED
$4.57B
$543K 0.01%
3,783
-2,275
FTI icon
396
TechnipFMC
FTI
$25.2B
$542K 0.01%
+13,729
HSIC icon
397
Henry Schein
HSIC
$8.9B
$541K 0.01%
8,156
+3,942
BALL icon
398
Ball Corp
BALL
$16.6B
$541K 0.01%
+10,723
FCEL icon
399
FuelCell Energy
FCEL
$402M
$531K 0.01%
+68,022
FCRS.U
400
FutureCrest Acquisition Corp Units
FCRS.U
$530K 0.01%
+50,000
14 15
16
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