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
ALK icon
501
Alaska Air
ALK
$4.85B
$209K 0.01%
+4,204
BIRK icon
502
Birkenstock
BIRK
$7.01B
$205K 0.01%
4,528
-803
GCT icon
503
GigaCloud Technology
GCT
$1.57B
$205K 0.01%
+7,207
ZLAB icon
504
Zai Lab
ZLAB
$2.16B
$203K 0.01%
6,000
-1,500
VMC icon
505
Vulcan Materials
VMC
$35.9B
$203K 0.01%
661
-64
XRX icon
506
Xerox
XRX
$224M
$202K 0.01%
80,414
-122,887
GTN icon
507
Gray Television
GTN
$559M
$200K 0.01%
+34,621
HYLN icon
508
Hyliion Holdings
HYLN
$356M
$200K 0.01%
101,400
-146,961
RDAGW
509
Republic Digital Acquisition Co Warrants
RDAGW
$199K 0.01%
306,066
UDMY icon
510
Udemy
UDMY
$708M
$199K 0.01%
+28,367
ASAN icon
511
Asana
ASAN
$1.89B
$196K 0.01%
14,671
-27,608
PRME icon
512
Prime Medicine
PRME
$724M
$194K 0.01%
+35,063
ZJK
513
ZJK Industrial Co Ltd
ZJK
$131M
$193K 0.01%
60,000
ZETA icon
514
Zeta Global
ZETA
$4.6B
$193K 0.01%
9,704
-19,581
GT icon
515
Goodyear
GT
$2.15B
$187K 0.01%
+25,060
HOLX icon
516
Hologic
HOLX
$16.9B
$187K 0.01%
2,772
+1,643
CRML icon
517
Critical Metals Corp
CRML
$1.07B
$186K 0.01%
29,868
-194,554
WTTR icon
518
Select Water Solutions
WTTR
$1.64B
$185K 0.01%
17,277
-25,825
EWY icon
519
iShares MSCI South Korea ETF
EWY
$15B
$179K ﹤0.01%
+2,238
MRP
520
Millrose Properties Inc
MRP
$4.94B
$179K ﹤0.01%
5,325
+3,116
PCG icon
521
PG&E
PCG
$40B
$176K ﹤0.01%
11,640
-59,250
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$13.3B
$171K ﹤0.01%
+1,822
AIR icon
523
AAR Corp
AIR
$4.29B
$170K ﹤0.01%
+1,896
AMC icon
524
AMC Entertainment Holdings
AMC
$620M
$169K ﹤0.01%
58,331
+19,000
HOG icon
525
Harley-Davidson
HOG
$2.27B
$169K ﹤0.01%
6,059
-26,480