PEAK6

PEAK6 Portfolio holdings

AUM $3.66B
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.6%
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
PHM icon
501
Pultegroup
PHM
$22.7B
$341K 0.01%
2,904
-12,139
VITL icon
502
Vital Farms
VITL
$608M
$339K 0.01%
+10,604
MAS icon
503
Masco
MAS
$14.4B
$338K 0.01%
5,323
+4,813
NWL icon
504
Newell Brands
NWL
$1.93B
$337K 0.01%
90,468
-129,240
MNDY icon
505
monday.com
MNDY
$3.72B
$335K 0.01%
2,268
-13,415
LIF
506
Life360
LIF
$3.69B
$334K 0.01%
+5,214
KVUE icon
507
Kenvue
KVUE
$33.5B
$330K 0.01%
19,154
-78,984
TDG icon
508
TransDigm Group
TDG
$65.2B
$330K 0.01%
248
-74
IIPR icon
509
Innovative Industrial Properties
IIPR
$1.56B
$327K 0.01%
6,894
-10,180
MANU icon
510
Manchester United
MANU
$3.2B
$326K 0.01%
+20,501
SJM icon
511
J.M. Smucker
SJM
$10.3B
$326K 0.01%
+3,332
PR icon
512
Permian Resources
PR
$18.6B
$317K 0.01%
22,614
-7,328
FCNCA icon
513
First Citizens BancShares
FCNCA
$23.1B
$317K 0.01%
+148
CART icon
514
Maplebear
CART
$9.99B
$315K 0.01%
6,995
-224,822
CEPO
515
Cantor Equity Partners I
CEPO
$270M
$312K 0.01%
30,000
-3
AMCR icon
516
Amcor
AMCR
$17.4B
$312K 0.01%
7,488
-44,298
NWSA icon
517
News Corp Class A
NWSA
$14.4B
$310K 0.01%
+11,851
KLAR
518
Klarna Group
KLAR
$5.49B
$309K 0.01%
+10,680
FIVN icon
519
FIVE9
FIVN
$1.7B
$307K 0.01%
+15,302
ALGN icon
520
Align Technology
ALGN
$12.8B
$305K 0.01%
1,955
-6,271
CLNN icon
521
Clene
CLNN
$72.3M
$294K 0.01%
+50,012
PSN icon
522
Parsons
PSN
$5.44B
$283K 0.01%
4,584
-11,103
HXL icon
523
Hexcel
HXL
$6.96B
$273K 0.01%
+3,690
LCID icon
524
Lucid Motors
LCID
$2.39B
$268K 0.01%
25,362
-45,998
ALC icon
525
Alcon
ALC
$36.1B
$268K 0.01%
+3,401
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