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
TPC
476
Tutor Perini Cor
TPC
$3.84B
$411K 0.01%
+6,129
GLXY
477
Galaxy Digital Inc
GLXY
$3.92B
$406K 0.01%
+18,156
OPTU
478
Optimum Communications Inc
OPTU
$701M
$400K 0.01%
+242,600
CODI icon
479
Compass Diversified
CODI
$476M
$396K 0.01%
+82,425
BJ icon
480
BJs Wholesale Club
BJ
$12.7B
$395K 0.01%
4,392
-19,250
DOCS icon
481
Doximity
DOCS
$4.68B
$390K 0.01%
+8,806
AON icon
482
Aon
AON
$73B
$390K 0.01%
1,104
+1,102
LUMN icon
483
Lumen
LUMN
$6.78B
$389K 0.01%
+50,111
LOGI icon
484
Logitech
LOGI
$13.5B
$383K 0.01%
+3,820
NIOBW
485
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
$376K 0.01%
202,176
SSRM icon
486
SSR Mining
SSRM
$6.21B
$376K 0.01%
+17,142
MCRP
487
Micropolis AI Robotics
MCRP
$154M
$376K 0.01%
+270,227
TRGP icon
488
Targa Resources
TRGP
$51B
$375K 0.01%
+2,034
SIRI icon
489
SiriusXM
SIRI
$7.45B
$374K 0.01%
18,694
+9,206
CE icon
490
Celanese
CE
$5.4B
$373K 0.01%
8,816
-4,567
KRP icon
491
Kimbell Royalty Partners
KRP
$1.34B
$369K 0.01%
+31,416
SONY icon
492
Sony
SONY
$128B
$369K 0.01%
14,400
+12,056
ALLE icon
493
Allegion
ALLE
$13B
$366K 0.01%
+2,297
AVB icon
494
AvalonBay Communities
AVB
$24.9B
$363K 0.01%
+2,003
FISV
495
Fiserv Inc
FISV
$33.7B
$360K 0.01%
5,354
-8,198
PTON icon
496
Peloton Interactive
PTON
$1.63B
$357K 0.01%
+57,937
OBDC icon
497
Blue Owl Capital
OBDC
$5.73B
$355K 0.01%
28,600
+7,214
KNX icon
498
Knight Transportation
KNX
$9.23B
$346K 0.01%
+6,619
IBN icon
499
ICICI Bank
IBN
$101B
$344K 0.01%
11,544
-1,474
ABT icon
500
Abbott
ABT
$190B
$341K 0.01%
+2,725