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
AWI icon
401
Armstrong World Industries
AWI
$7.21B
$528K 0.01%
+2,695
BAC icon
402
Bank of America
BAC
$349B
$522K 0.01%
+10,125
FXY icon
403
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$516K 0.01%
+8,301
VERX icon
404
Vertex
VERX
$2.44B
$510K 0.01%
+20,579
LDI icon
405
loanDepot
LDI
$576M
$503K 0.01%
+163,999
MUSA icon
406
Murphy USA
MUSA
$8.13B
$503K 0.01%
1,296
+1,293
GEN icon
407
Gen Digital
GEN
$13.7B
$502K 0.01%
17,683
+4,087
OMEX icon
408
Odyssey Marine Exploration
OMEX
$83.6M
$488K 0.01%
+250,000
HELP
409
Cybin Inc
HELP
$262M
$487K 0.01%
82,708
+56,424
KBH icon
410
KB Home
KBH
$3.65B
$482K 0.01%
+7,579
STC icon
411
Stewart Information Services
STC
$2.02B
$466K 0.01%
+6,358
FTV icon
412
Fortive
FTV
$17.7B
$441K 0.01%
+9,009
AIV
413
Aimco
AIV
$622M
$435K 0.01%
+54,903
CEP
414
DELISTED
Cantor Equity Partners
CEP
$435K 0.01%
19,424
+13,321
PFE icon
415
Pfizer
PFE
$154B
$430K 0.01%
16,883
-4,578
MBI icon
416
MBIA
MBI
$331M
$430K 0.01%
57,659
+25,970
SMWB icon
417
Similarweb
SMWB
$232M
$428K 0.01%
45,977
-22,958
HL icon
418
Hecla Mining
HL
$13.7B
$426K 0.01%
+35,172
TDG icon
419
TransDigm Group
TDG
$73.1B
$424K 0.01%
322
+274
ASH icon
420
Ashland
ASH
$2.54B
$423K 0.01%
8,832
-1,734
RYN icon
421
Rayonier
RYN
$6.51B
$414K 0.01%
16,354
+6,921
FOX icon
422
Fox Class B
FOX
$23.1B
$410K 0.01%
+7,157
INFY icon
423
Infosys
INFY
$58.4B
$409K 0.01%
25,130
-10,004
IONS icon
424
Ionis Pharmaceuticals
IONS
$12.2B
$400K 0.01%
+6,112
PLUG icon
425
Plug Power
PLUG
$2.96B
$399K 0.01%
+171,259