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
FOUR icon
551
Shift4
FOUR
$3.29B
$174K ﹤0.01%
2,770
-10,901
GPI icon
552
Group 1 Automotive
GPI
$3.8B
$172K ﹤0.01%
438
+300
ST icon
553
Sensata Technologies
ST
$4.8B
$168K ﹤0.01%
5,047
-7,179
LION icon
554
Lionsgate Studios
LION
$3.09B
$167K ﹤0.01%
18,319
-25,442
MIR icon
555
Mirion Technologies
MIR
$5.03B
$163K ﹤0.01%
+6,974
VLY icon
556
Valley National Bancorp
VLY
$6.74B
$163K ﹤0.01%
13,925
+13,292
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$162K ﹤0.01%
+2,495
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$160K ﹤0.01%
+11,323
NVS icon
559
Novartis
NVS
$306B
$157K ﹤0.01%
1,136
-906
LPTH icon
560
Lightpath Technologies
LPTH
$639M
$156K ﹤0.01%
+14,411
UDMY icon
561
Udemy
UDMY
$708M
$155K ﹤0.01%
26,440
-1,927
MBVIW
562
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$154K ﹤0.01%
+416,667
ESTC icon
563
Elastic
ESTC
$5.6B
$154K ﹤0.01%
+2,039
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$149K ﹤0.01%
1,414
+39
QFIN icon
565
Qfin Holdings
QFIN
$1.92B
$145K ﹤0.01%
+7,523
GPC icon
566
Genuine Parts
GPC
$15.9B
$142K ﹤0.01%
+1,151
VTS icon
567
Vitesse Energy
VTS
$756M
$140K ﹤0.01%
+7,278
CAKE icon
568
Cheesecake Factory
CAKE
$3.08B
$140K ﹤0.01%
2,773
-11,054
LOVE icon
569
LoveSac
LOVE
$174M
$139K ﹤0.01%
9,406
+4,812
VSCO icon
570
Victoria's Secret
VSCO
$3.75B
$139K ﹤0.01%
2,560
-235
MOD icon
571
Modine Manufacturing
MOD
$9.88B
$138K ﹤0.01%
+1,032
FTAI icon
572
FTAI Aviation
FTAI
$26.7B
$137K ﹤0.01%
+696
LEN icon
573
Lennar Class A
LEN
$25B
$133K ﹤0.01%
1,291
-17,926
VNET
574
VNET Group
VNET
$2.59B
$131K ﹤0.01%
+15,473
FNV icon
575
Franco-Nevada
FNV
$50.1B
$124K ﹤0.01%
597
+595