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
GUTS icon
426
Fractyl Health
GUTS
$73.6M
$398K 0.01%
+250,000
BUD icon
427
AB InBev
BUD
$143B
$394K 0.01%
+6,615
HNRG icon
428
Hallador Energy
HNRG
$926M
$394K 0.01%
20,110
+2,684
IBN icon
429
ICICI Bank
IBN
$101B
$394K 0.01%
+13,018
BTI icon
430
British American Tobacco
BTI
$125B
$390K 0.01%
+7,352
PBF icon
431
PBF Energy
PBF
$5.06B
$384K 0.01%
12,725
-18,382
KVYO icon
432
Klaviyo
KVYO
$6.39B
$384K 0.01%
+13,857
PR icon
433
Permian Resources
PR
$15.3B
$383K 0.01%
29,942
-2,916
STT icon
434
State Street
STT
$33.7B
$382K 0.01%
3,297
TBHC
435
The Brand House Collective
TBHC
$22.5M
$381K 0.01%
233,913
AES icon
436
AES
AES
$10.1B
$377K 0.01%
28,647
-202,415
KHC icon
437
Kraft Heinz
KHC
$29B
$374K 0.01%
+14,380
ST icon
438
Sensata Technologies
ST
$4.8B
$374K 0.01%
12,226
-2,452
CBOE icon
439
Cboe Global Markets
CBOE
$31.5B
$372K 0.01%
1,519
+670
NIOBW
440
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
$372K 0.01%
+202,176
FLG
441
Flagstar Bank National Association
FLG
$5.24B
$371K 0.01%
32,096
-495,956
RRC icon
442
Range Resources
RRC
$9.77B
$369K 0.01%
+9,795
MHO icon
443
M/I Homes
MHO
$3.49B
$366K 0.01%
+2,535
CRUS icon
444
Cirrus Logic
CRUS
$6.65B
$362K 0.01%
2,890
-15,388
QGEN icon
445
Qiagen
QGEN
$9.18B
$359K 0.01%
8,035
+3,287
GTES icon
446
Gates Industrial
GTES
$6.09B
$357K 0.01%
14,384
+12,729
NDAQ icon
447
Nasdaq
NDAQ
$50.3B
$357K 0.01%
+4,034
SHOP icon
448
Shopify
SHOP
$170B
$348K 0.01%
2,344
-10,353
CIEN icon
449
Ciena
CIEN
$41.6B
$343K 0.01%
2,354
-163,952
RYAM icon
450
Rayonier Advanced Materials
RYAM
$669M
$338K 0.01%
+46,787
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