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
FRO icon
576
Frontline
FRO
$7.69B
$123K ﹤0.01%
+5,656
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$116B
$123K ﹤0.01%
272
-24,144
DRI icon
578
Darden Restaurants
DRI
$23.4B
$120K ﹤0.01%
+653
ZJK
579
ZJK Industrial Co Ltd
ZJK
$131M
$120K ﹤0.01%
60,000
COP icon
580
ConocoPhillips
COP
$143B
$119K ﹤0.01%
+1,270
MP icon
581
MP Materials
MP
$10.3B
$116K ﹤0.01%
+2,290
AMPY icon
582
Amplify Energy
AMPY
$247M
$111K ﹤0.01%
24,265
-116
CPNG icon
583
Coupang
CPNG
$34.9B
$109K ﹤0.01%
+4,612
OGN icon
584
Organon & Co
OGN
$1.71B
$108K ﹤0.01%
15,078
+11,680
CPS icon
585
Cooper-Standard Automotive
CPS
$564M
$108K ﹤0.01%
+3,280
DNN icon
586
Denison Mines
DNN
$3.29B
$106K ﹤0.01%
+39,811
PUMP icon
587
ProPetro Holding
PUMP
$1.51B
$105K ﹤0.01%
+11,001
BTQ
588
BTQ Technologies Corp
BTQ
$441M
$102K ﹤0.01%
+19,971
CWH icon
589
Camping World
CWH
$467M
$101K ﹤0.01%
+10,386
GENVR
590
Gen Digital Inc Contingent Value Rights
GENVR
$100K ﹤0.01%
22,189
NGG icon
591
National Grid
NGG
$89.3B
$98.2K ﹤0.01%
1,269
-3,290
KGS icon
592
Kodiak Gas Services
KGS
$4.75B
$97.8K ﹤0.01%
2,615
-1,017
BMNR
593
BitMine Immersion Technologies
BMNR
$8.59B
$96.8K ﹤0.01%
3,566
-569,303
PEW
594
GrabAGun Digital Holdings
PEW
$84.9M
$96.5K ﹤0.01%
32,056
-1,645
SLMT
595
Brera Holdings
SLMT
$90M
$93.5K ﹤0.01%
49,999
+39,999
REXR icon
596
Rexford Industrial Realty
REXR
$8.35B
$92K ﹤0.01%
2,376
-55,730
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$13.3B
$90.8K ﹤0.01%
952
-870
DAVE icon
598
Dave Inc
DAVE
$2.93B
$88.3K ﹤0.01%
399
-2,475
EZRA
599
Reliance Global Group
EZRA
$2.39M
$84.2K ﹤0.01%
+164,761
HCMAW
600
HCM III Acquisition Corp Warrants
HCMAW
$83.3K ﹤0.01%
166,666
+1