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
BMBL icon
551
Bumble
BMBL
$345M
$120K ﹤0.01%
19,743
-2,408
FRMM
552
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$119K ﹤0.01%
+4,940
HCMAW
553
HCM III Acquisition Corp Warrants
HCMAW
$118K ﹤0.01%
+166,665
MLM icon
554
Martin Marietta Materials
MLM
$36.8B
$110K ﹤0.01%
175
+116
OPFI icon
555
OppFi
OPFI
$250M
$109K ﹤0.01%
+9,600
DPZ icon
556
Domino's
DPZ
$13.7B
$101K ﹤0.01%
234
-355
TIC
557
TIC Solutions Inc
TIC
$1.95B
$99.8K ﹤0.01%
+7,501
QRVO icon
558
Qorvo
QRVO
$7.2B
$99.4K ﹤0.01%
1,091
-2,681
WST icon
559
West Pharmaceutical
WST
$17.7B
$98.9K ﹤0.01%
+377
ACLS icon
560
Axcelis
ACLS
$2.53B
$98.1K ﹤0.01%
1,005
-10,612
TACOW
561
Berto Acquisition Corp Warrant
TACOW
$6.68M
$98K ﹤0.01%
146,262
EQNR icon
562
Equinor
EQNR
$83.8B
$97.9K ﹤0.01%
4,017
-29,745
KRO icon
563
KRONOS Worldwide
KRO
$609M
$97.9K ﹤0.01%
+17,058
VICI icon
564
VICI Properties
VICI
$31.7B
$97.9K ﹤0.01%
3,002
-1,602
LNC icon
565
Lincoln National
LNC
$6.47B
$97K ﹤0.01%
2,405
-2,600
DB icon
566
Deutsche Bank
DB
$59.7B
$96.9K ﹤0.01%
+2,737
TEVA icon
567
Teva Pharmaceuticals
TEVA
$36.2B
$96.2K ﹤0.01%
4,763
-4,237
DKL icon
568
Delek Logistics
DKL
$2.79B
$95.4K ﹤0.01%
2,095
-7,419
CIM
569
Chimera Investment
CIM
$1.13B
$94.9K ﹤0.01%
7,178
-3,033
DAAQW
570
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$91.3K ﹤0.01%
163,000
EWT icon
571
iShares MSCI Taiwan ETF
EWT
$7.93B
$91K ﹤0.01%
+1,431
LGIH icon
572
LGI Homes
LGIH
$1.03B
$90.3K ﹤0.01%
+1,746
PII icon
573
Polaris
PII
$3.08B
$90.1K ﹤0.01%
1,550
-7,316
RNG icon
574
RingCentral
RNG
$3.53B
$89.1K ﹤0.01%
3,143
-3,429
FLO icon
575
Flowers Foods
FLO
$1.93B
$87.6K ﹤0.01%
6,712
-124,661
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