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
CAI
401
Caris Life Sciences
CAI
$5.25B
$669K 0.02%
+24,800
BANC icon
402
Banc of California
BANC
$2.66B
$667K 0.02%
34,576
+25,926
PPG icon
403
PPG Industries
PPG
$23.8B
$666K 0.02%
+6,503
BTBT icon
404
Bit Digital
BTBT
$524M
$665K 0.02%
351,843
+17,596
EQIX icon
405
Equinix
EQIX
$92.1B
$658K 0.02%
+859
LYFT icon
406
Lyft
LYFT
$5.27B
$657K 0.02%
+33,937
HIMS icon
407
Hims & Hers Health
HIMS
$3.59B
$657K 0.02%
20,220
+414
CCI icon
408
Crown Castle
CCI
$39.4B
$654K 0.02%
7,361
-4,947
RELY icon
409
Remitly
RELY
$3.59B
$648K 0.02%
46,928
-105,442
CLF icon
410
Cleveland-Cliffs
CLF
$5.61B
$646K 0.02%
+48,652
NTNX icon
411
Nutanix
NTNX
$10.6B
$639K 0.02%
+12,354
CPA icon
412
Copa Holdings
CPA
$5.14B
$633K 0.02%
+5,249
PINS icon
413
Pinterest
PINS
$13.3B
$625K 0.02%
+24,153
CXM icon
414
Sprinklr
CXM
$1.47B
$622K 0.02%
80,000
EU
415
enCore Energy
EU
$360M
$620K 0.02%
249,976
+36,617
CL icon
416
Colgate-Palmolive
CL
$75B
$619K 0.02%
+7,830
IFF icon
417
International Flavors & Fragrances
IFF
$18.9B
$609K 0.02%
9,034
-2,051
CC icon
418
Chemours
CC
$2.46B
$598K 0.02%
+50,709
PVH icon
419
PVH
PVH
$2.97B
$592K 0.02%
+8,829
AESI icon
420
Atlas Energy Solutions
AESI
$1.46B
$591K 0.02%
+62,780
NB
421
NioCorp Developments
NB
$681M
$589K 0.02%
+111,165
KO icon
422
Coca-Cola
KO
$331B
$589K 0.02%
+8,426
SNPS icon
423
Synopsys
SNPS
$83.8B
$589K 0.02%
1,254
-20,284
QS icon
424
QuantumScape Corp
QS
$4.1B
$585K 0.02%
+56,135
IOT icon
425
Samsara
IOT
$20.4B
$583K 0.02%
16,457
+7,623