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
NXL icon
526
Nexalin Technology
NXL
$8.23M
$266K 0.01%
+476,509
TBHC
527
The Brand House Collective
TBHC
$22.5M
$257K 0.01%
233,913
UTI icon
528
Universal Technical Institute
UTI
$1.93B
$254K 0.01%
+9,707
XRAY icon
529
Dentsply Sirona
XRAY
$2.54B
$253K 0.01%
22,150
+10,000
UDR icon
530
UDR
UDR
$12.2B
$244K 0.01%
6,654
-525
KC
531
Kingsoft Cloud Holdings
KC
$3.55B
$239K 0.01%
+23,154
FCEL icon
532
FuelCell Energy
FCEL
$402M
$239K 0.01%
32,712
-35,310
OSG
533
Octave Specialty Group
OSG
$245M
$237K 0.01%
+30,478
HELE icon
534
Helen of Troy
HELE
$380M
$214K 0.01%
10,058
-20,338
HLIO icon
535
Helios Technologies
HLIO
$2.15B
$214K 0.01%
+3,993
GRND icon
536
Grindr
GRND
$2.14B
$213K 0.01%
+15,714
FTV icon
537
Fortive
FTV
$17.7B
$212K 0.01%
3,835
-5,174
BTSG icon
538
BrightSpring Health Services
BTSG
$8.03B
$206K 0.01%
+5,490
TREE icon
539
LendingTree
TREE
$586M
$205K 0.01%
+3,864
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$202K 0.01%
2,594
-10,041
RGLD icon
541
Royal Gold
RGLD
$23.7B
$201K 0.01%
904
+617
ABR icon
542
Arbor Realty Trust
ABR
$1.7B
$199K 0.01%
25,699
+25,423
WGO icon
543
Winnebago Industries
WGO
$1.02B
$199K 0.01%
4,906
-4,277
ROL icon
544
Rollins
ROL
$28B
$197K 0.01%
+3,275
FRMI
545
Fermi Inc
FRMI
$4.92B
$196K 0.01%
+24,455
VOD icon
546
Vodafone
VOD
$33.6B
$193K 0.01%
14,647
+7,367
MBAVW
547
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
$187K 0.01%
213,351
STRZ
548
Starz Entertainment Corp
STRZ
$256M
$186K 0.01%
15,878
+30
RDAGW
549
Republic Digital Acquisition Co Warrants
RDAGW
$178K ﹤0.01%
306,066
BUZZ icon
550
VanEck Social Sentiment ETF
BUZZ
$91.7M
$176K ﹤0.01%
+5,432
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