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
WY icon
426
Weyerhaeuser
WY
$17.7B
$583K 0.02%
+24,594
PFE icon
427
Pfizer
PFE
$154B
$558K 0.02%
22,428
+5,545
KMI icon
428
Kinder Morgan
KMI
$74.7B
$556K 0.02%
+20,227
GPCR icon
429
Structure Therapeutics
GPCR
$4.09B
$553K 0.02%
7,955
-3,045
MARA icon
430
Marathon Digital Holdings
MARA
$3.05B
$553K 0.02%
61,559
+54,030
AER icon
431
AerCap
AER
$22.1B
$549K 0.02%
3,818
-21,526
LKQ icon
432
LKQ Corp
LKQ
$8.03B
$546K 0.01%
+18,085
CVS icon
433
CVS Health
CVS
$99.1B
$544K 0.01%
+6,852
HRB icon
434
H&R Block
HRB
$4.09B
$543K 0.01%
12,454
+12,452
APH icon
435
Amphenol
APH
$162B
$541K 0.01%
+4,002
PHG icon
436
Philips
PHG
$27.5B
$535K 0.01%
+19,757
SIG icon
437
Signet Jewelers
SIG
$3.69B
$535K 0.01%
+6,451
CRH icon
438
CRH
CRH
$71.3B
$533K 0.01%
4,274
+3,238
EPAM icon
439
EPAM Systems
EPAM
$7.9B
$530K 0.01%
+2,589
BTG icon
440
B2Gold
BTG
$7.11B
$530K 0.01%
+117,488
EXK
441
Endeavour Silver
EXK
$3.31B
$529K 0.01%
+56,240
ACHR icon
442
Archer Aviation
ACHR
$4.6B
$529K 0.01%
70,292
-8,442
ATEC icon
443
Alphatec Holdings
ATEC
$1.85B
$527K 0.01%
+25,043
CLX icon
444
Clorox
CLX
$13.9B
$527K 0.01%
5,225
-11,215
EPR icon
445
EPR Properties
EPR
$4.38B
$524K 0.01%
+10,499
COMP icon
446
Compass
COMP
$6.46B
$523K 0.01%
+49,470
RR icon
447
Richtech Robotics
RR
$528M
$515K 0.01%
159,472
-597,660
FCRS
448
FutureCrest Acquisition Corp
FCRS
$360M
$505K 0.01%
+50,000
MRP
449
Millrose Properties Inc
MRP
$4.94B
$500K 0.01%
16,750
+11,425
BZ icon
450
Kanzhun
BZ
$7.04B
$498K 0.01%
+24,419