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
AOS icon
476
A.O. Smith
AOS
$9.82B
$282K 0.01%
3,840
-9,021
NOK icon
477
Nokia
NOK
$43.2B
$281K 0.01%
58,503
+30,283
DEI icon
478
Douglas Emmett
DEI
$1.69B
$275K 0.01%
+17,631
OBDC icon
479
Blue Owl Capital
OBDC
$5.73B
$273K 0.01%
+21,386
UDR icon
480
UDR
UDR
$12.2B
$267K 0.01%
7,179
+2,756
CMA
481
DELISTED
Comerica
CMA
$267K 0.01%
3,896
+1,369
EME icon
482
Emcor
EME
$31.4B
$264K 0.01%
407
+405
MTZ icon
483
MasTec
MTZ
$22.5B
$263K 0.01%
+1,234
NVS icon
484
Novartis
NVS
$306B
$262K 0.01%
2,042
-13,474
BBWI icon
485
Bath & Body Works
BBWI
$4.26B
$261K 0.01%
10,133
+9,822
MBAVW
486
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
$260K 0.01%
213,351
AMR icon
487
Alpha Metallurgical Resources
AMR
$2.16B
$257K 0.01%
+1,567
INTU icon
488
Intuit
INTU
$133B
$256K 0.01%
375
+372
WLY icon
489
John Wiley & Sons Class A
WLY
$1.97B
$250K 0.01%
+6,172
GBX icon
490
The Greenbrier Companies
GBX
$1.69B
$250K 0.01%
+5,409
UAN icon
491
CVR Partners
UAN
$1.34B
$247K 0.01%
2,740
-4,144
STRZ
492
Starz Entertainment Corp
STRZ
$256M
$233K 0.01%
15,848
-1,907
TRV icon
493
Travelers Companies
TRV
$66.2B
$230K 0.01%
825
-1,796
ULTA icon
494
Ulta Beauty
ULTA
$28.7B
$225K 0.01%
411
+409
DBX icon
495
Dropbox
DBX
$6.24B
$222K 0.01%
+7,342
SIRI icon
496
SiriusXM
SIRI
$7.45B
$221K 0.01%
+9,488
COTY icon
497
Coty
COTY
$2.09B
$219K 0.01%
54,288
-37,712
NCMI icon
498
National CineMedia
NCMI
$331M
$219K 0.01%
+48,510
LII icon
499
Lennox International
LII
$18B
$216K 0.01%
408
-1,858
EVTL icon
500
Vertical Aerospace
EVTL
$395M
$216K 0.01%
+41,600
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