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
USFD icon
451
US Foods
USFD
$19.9B
$335K 0.01%
4,373
-7,160
LUNR icon
452
Intuitive Machines
LUNR
$2.51B
$334K 0.01%
+31,796
GENI icon
453
Genius Sports
GENI
$1.29B
$332K 0.01%
26,786
-114,035
IOT icon
454
Samsara
IOT
$20.4B
$329K 0.01%
8,834
-40,105
PLAY icon
455
Dave & Buster's
PLAY
$484M
$329K 0.01%
18,109
-60,517
NGG icon
456
National Grid
NGG
$89.3B
$327K 0.01%
+4,559
M icon
457
Macy's
M
$4.86B
$320K 0.01%
17,833
-70,927
EHC icon
458
Encompass Health
EHC
$10.7B
$317K 0.01%
2,496
+334
HGV icon
459
Hilton Grand Vacations
HGV
$3.55B
$316K 0.01%
7,556
-1,985
CEPO
460
Cantor Equity Partners I
CEPO
$268M
$314K 0.01%
30,003
-49,966
EG icon
461
Everest Group
EG
$13.5B
$313K 0.01%
+895
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.75B
$308K 0.01%
15,990
-17,115
GPCR icon
463
Structure Therapeutics
GPCR
$4.09B
$308K 0.01%
11,000
+1,555
WGO icon
464
Winnebago Industries
WGO
$1.02B
$307K 0.01%
9,183
-34,192
ROST icon
465
Ross Stores
ROST
$68.5B
$306K 0.01%
+2,005
LION icon
466
Lionsgate Studios
LION
$3.09B
$302K 0.01%
43,761
+33,165
MGM icon
467
MGM Resorts International
MGM
$9.1B
$301K 0.01%
8,673
-33,035
SLMT
468
Brera Holdings
SLMT
$90.4M
$300K 0.01%
+10,000
EQR icon
469
Equity Residential
EQR
$23.7B
$288K 0.01%
4,453
-45,440
OC icon
470
Owens Corning
OC
$8.82B
$287K 0.01%
+2,031
XP icon
471
XP
XP
$9.64B
$287K 0.01%
+15,268
ED icon
472
Consolidated Edison
ED
$40.6B
$286K 0.01%
2,845
+2,294
AAON icon
473
Aaon
AAON
$7.21B
$285K 0.01%
+3,048
SMG icon
474
ScottsMiracle-Gro
SMG
$3.77B
$284K 0.01%
4,993
-329
MSCI icon
475
MSCI
MSCI
$41.8B
$284K 0.01%
+500
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