PEAK6

PEAK6 Portfolio holdings

AUM $3.46B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$108M
3
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

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 40.84%
2 Financials 13.42%
3 Consumer Discretionary 12.41%
4 Industrials 7.93%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$484K 0.01%
+3,119
DHT icon
452
DHT Holdings
DHT
$2.61B
$482K 0.01%
+39,460
TDOC icon
453
Teladoc Health
TDOC
$1.32B
$481K 0.01%
+68,750
MCHP icon
454
Microchip Technology
MCHP
$52.8B
$480K 0.01%
7,532
+5,015
LUNR icon
455
Intuitive Machines
LUNR
$5.42B
$478K 0.01%
29,461
-2,335
PENG
456
Penguin Solutions Inc
PENG
$3.61B
$472K 0.01%
+24,116
TW icon
457
Tradeweb Markets
TW
$21.6B
$471K 0.01%
+4,384
NOW icon
458
ServiceNow
NOW
$125B
$471K 0.01%
3,076
-12,159
CPB icon
459
Campbell Soup
CPB
$6.37B
$464K 0.01%
+16,633
RKT icon
460
Rocket Companies
RKT
$37.7B
$462K 0.01%
23,869
+17,399
HQY icon
461
HealthEquity
HQY
$7.27B
$462K 0.01%
5,041
-976
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.75B
$459K 0.01%
21,315
+5,325
PLUG icon
463
Plug Power
PLUG
$5.15B
$455K 0.01%
230,829
+59,570
AU icon
464
AngloGold Ashanti
AU
$46.5B
$452K 0.01%
5,302
-10,608
IRM icon
465
Iron Mountain
IRM
$38.2B
$441K 0.01%
+5,317
GUTS icon
466
Fractyl Health
GUTS
$124M
$440K 0.01%
200,000
-50,000
CF icon
467
CF Industries
CF
$18B
$438K 0.01%
+5,659
STUB
468
StubHub Holdings
STUB
$3.58B
$437K 0.01%
+32,312
FXI icon
469
iShares China Large-Cap ETF
FXI
$5.57B
$428K 0.01%
+11,182
STT icon
470
State Street
STT
$45.1B
$425K 0.01%
3,297
EGP icon
471
EastGroup Properties
EGP
$10.6B
$423K 0.01%
+2,375
KEEL
472
Keel Infrastructure Corp
KEEL
$3.65B
$421K 0.01%
+179,300
HRL icon
473
Hormel Foods
HRL
$12.7B
$416K 0.01%
+17,561
BAC icon
474
Bank of America
BAC
$383B
$414K 0.01%
7,526
-2,599
GLNG icon
475
Golar LNG
GLNG
$5.24B
$414K 0.01%
11,122
-71,034
17 18
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