PEAK6

PEAK6 Portfolio holdings

AUM $3.46B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
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
NXL icon
526
Nexalin Technology
NXL
$11.1M
$266K 0.01%
+476,509
TBHC
527
DELISTED
The Brand House Collective
TBHC
$257K 0.01%
233,913
UTI icon
528
Universal Technical Institute
UTI
$2.49B
$254K 0.01%
+9,707
XRAY icon
529
Dentsply Sirona
XRAY
$1.98B
$253K 0.01%
22,150
+10,000
UDR icon
530
UDR
UDR
$12.5B
$244K 0.01%
6,654
-525
KC
531
Kingsoft Cloud Holdings
KC
$3.75B
$239K 0.01%
+23,154
FCEL icon
532
FuelCell Energy
FCEL
$1.15B
$239K 0.01%
32,712
-35,310
OSG
533
Octave Specialty Group
OSG
$242M
$237K 0.01%
+30,478
HELE icon
534
Helen of Troy
HELE
$582M
$214K 0.01%
10,058
-20,338
HLIO icon
535
Helios Technologies
HLIO
$2.83B
$214K 0.01%
+3,993
GRND icon
536
Grindr
GRND
$1.91B
$213K 0.01%
+15,714
FTV icon
537
Fortive
FTV
$18.7B
$212K 0.01%
3,835
-5,174
BTSG icon
538
BrightSpring Health Services
BTSG
$11.1B
$206K 0.01%
+5,490
TREE icon
539
LendingTree
TREE
$507M
$205K 0.01%
+3,864
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.01%
2,594
-10,041
RGLD icon
541
Royal Gold
RGLD
$18.6B
$201K 0.01%
904
+617
ABR icon
542
Arbor Realty Trust
ABR
$1.07B
$199K 0.01%
25,699
+25,423
WGO icon
543
Winnebago Industries
WGO
$799M
$199K 0.01%
4,906
-4,277
ROL icon
544
Rollins
ROL
$22.3B
$197K 0.01%
+3,275
FRMI
545
Fermi Inc
FRMI
$3.97B
$196K 0.01%
+24,455
VOD icon
546
Vodafone
VOD
$34.7B
$193K 0.01%
14,647
+7,367
MBAVW
547
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.03M
$187K 0.01%
213,351
STRZ
548
Starz Entertainment Corp
STRZ
$470M
$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
$117M
$176K ﹤0.01%
+5,432
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