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
FOUR icon
551
Shift4
FOUR
$3.13B
$174K ﹤0.01%
2,770
-10,901
GPI icon
552
Group 1 Automotive
GPI
$3.64B
$172K ﹤0.01%
438
+300
ST icon
553
Sensata Technologies
ST
$7.68B
$168K ﹤0.01%
5,047
-7,179
LION icon
554
Lionsgate Studios
LION
$3.9B
$167K ﹤0.01%
18,319
-25,442
MIR icon
555
Mirion Technologies
MIR
$4.47B
$163K ﹤0.01%
+6,974
VLY icon
556
Valley National Bancorp
VLY
$7.64B
$163K ﹤0.01%
13,925
+13,292
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$162K ﹤0.01%
+2,495
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$160K ﹤0.01%
+11,323
NVS icon
559
Novartis
NVS
$283B
$157K ﹤0.01%
1,136
-906
LPTH icon
560
Lightpath Technologies
LPTH
$1.13B
$156K ﹤0.01%
+14,411
UDMY
561
DELISTED
Udemy
UDMY
$155K ﹤0.01%
26,440
-1,927
MBVIW
562
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$154K ﹤0.01%
+416,667
ESTC icon
563
Elastic
ESTC
$6.91B
$154K ﹤0.01%
+2,039
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$149K ﹤0.01%
1,414
+39
QFIN icon
565
Qfin Holdings
QFIN
$1.86B
$145K ﹤0.01%
+7,523
GPC icon
566
Genuine Parts
GPC
$13.5B
$142K ﹤0.01%
+1,151
VTS icon
567
Vitesse Energy
VTS
$741M
$140K ﹤0.01%
+7,278
CAKE icon
568
Cheesecake Factory
CAKE
$3.17B
$140K ﹤0.01%
2,773
-11,054
LOVE icon
569
LoveSac
LOVE
$241M
$139K ﹤0.01%
9,406
+4,812
VSXY
570
Victoria's Secret
VSXY
$5.83B
$139K ﹤0.01%
2,560
-235
MOD icon
571
Modine Manufacturing
MOD
$16B
$138K ﹤0.01%
+1,032
FTAI icon
572
FTAI Aviation
FTAI
$25.6B
$137K ﹤0.01%
+696
LEN icon
573
Lennar Class A
LEN
$22.5B
$133K ﹤0.01%
1,291
-17,926
VNET
574
VNET Group
VNET
$2.77B
$131K ﹤0.01%
+15,473
FNV icon
575
Franco-Nevada
FNV
$45.6B
$124K ﹤0.01%
597
+595
21 22
23
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