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
FOUR icon
551
Shift4
FOUR
$3.59B
$174K ﹤0.01%
2,770
-10,901
GPI icon
552
Group 1 Automotive
GPI
$4.21B
$172K ﹤0.01%
438
+300
ST icon
553
Sensata Technologies
ST
$6.14B
$168K ﹤0.01%
5,047
-7,179
LION icon
554
Lionsgate Studios
LION
$3.67B
$167K ﹤0.01%
18,319
-25,442
MIR icon
555
Mirion Technologies
MIR
$4.8B
$163K ﹤0.01%
+6,974
VLY icon
556
Valley National Bancorp
VLY
$7.49B
$163K ﹤0.01%
13,925
+13,292
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$162K ﹤0.01%
+2,495
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$160K ﹤0.01%
+11,323
NVS icon
559
Novartis
NVS
$280B
$157K ﹤0.01%
1,136
-906
LPTH icon
560
Lightpath Technologies
LPTH
$791M
$156K ﹤0.01%
+14,411
UDMY icon
561
Udemy
UDMY
$719M
$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
$5.03B
$154K ﹤0.01%
+2,039
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$149K ﹤0.01%
1,414
+39
QFIN icon
565
Qfin Holdings
QFIN
$1.63B
$145K ﹤0.01%
+7,523
GPC icon
566
Genuine Parts
GPC
$14.4B
$142K ﹤0.01%
+1,151
VTS icon
567
Vitesse Energy
VTS
$783M
$140K ﹤0.01%
+7,278
CAKE icon
568
Cheesecake Factory
CAKE
$3B
$140K ﹤0.01%
2,773
-11,054
LOVE icon
569
LoveSac
LOVE
$233M
$139K ﹤0.01%
9,406
+4,812
VSCO icon
570
Victoria's Secret
VSCO
$4.21B
$139K ﹤0.01%
2,560
-235
MOD icon
571
Modine Manufacturing
MOD
$14.1B
$138K ﹤0.01%
+1,032
FTAI icon
572
FTAI Aviation
FTAI
$24.6B
$137K ﹤0.01%
+696
LEN icon
573
Lennar Class A
LEN
$21.8B
$133K ﹤0.01%
1,291
-17,926
VNET
574
VNET Group
VNET
$2.37B
$131K ﹤0.01%
+15,473
FNV icon
575
Franco-Nevada
FNV
$43.7B
$124K ﹤0.01%
597
+595