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 36.64%
2 Consumer Discretionary 16.77%
3 Financials 15.63%
4 Communication Services 6.78%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDOT icon
576
Green Dot
GDOT
$654M
$86K ﹤0.01%
+6,403
VOD icon
577
Vodafone
VOD
$33.5B
$84.4K ﹤0.01%
+7,280
SRG
578
Seritage Growth Properties
SRG
$160M
$81.2K ﹤0.01%
19,114
-36,141
PLAB icon
579
Photronics
PLAB
$1.97B
$80.5K ﹤0.01%
3,506
-47,374
RDW icon
580
Redwire
RDW
$1.84B
$78.8K ﹤0.01%
+8,767
APLE icon
581
Apple Hospitality REIT
APLE
$2.83B
$78.2K ﹤0.01%
6,513
-196,180
LOVE icon
582
LoveSac
LOVE
$162M
$77.8K ﹤0.01%
4,594
-995
TGLS icon
583
Tecnoglass
TGLS
$1.87B
$76.3K ﹤0.01%
+1,141
VSCO icon
584
Victoria's Secret
VSCO
$3.75B
$75.9K ﹤0.01%
2,795
-656
ARW icon
585
Arrow Electronics
ARW
$7.15B
$75.4K ﹤0.01%
+623
GTM
586
ZoomInfo Technologies
GTM
$1.99B
$75.3K ﹤0.01%
6,904
-131,568
ONTO icon
587
Onto Innovation
ONTO
$9.44B
$71.1K ﹤0.01%
550
-2,935
TNET icon
588
TriNet
TNET
$1.77B
$70.1K ﹤0.01%
1,048
+217
ULCC icon
589
Frontier Group Holdings
ULCC
$838M
$70.1K ﹤0.01%
+15,876
KYIV
590
Kyivstar Group
KYIV
$2.73B
$69.9K ﹤0.01%
+5,591
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$1.19B
$69.4K ﹤0.01%
+2,500
PAGP icon
592
Plains GP Holdings
PAGP
$4.7B
$69K ﹤0.01%
+3,783
SONY icon
593
Sony
SONY
$128B
$67.5K ﹤0.01%
2,344
-76,817
HNST icon
594
The Honest Company
HNST
$314M
$65.5K ﹤0.01%
+17,794
SPWRW
595
SunPower Inc Warrants
SPWRW
$3.54M
$64.9K ﹤0.01%
244,498
-30,679
WCC icon
596
WESCO International
WCC
$13B
$63.2K ﹤0.01%
299
-472
GPI icon
597
Group 1 Automotive
GPI
$3.76B
$60.4K ﹤0.01%
138
-163
ZION icon
598
Zions Bancorporation
ZION
$8.19B
$60.2K ﹤0.01%
+1,064
QUBT icon
599
Quantum Computing Inc
QUBT
$1.74B
$59.7K ﹤0.01%
+3,243
LAZR
600
DELISTED
Luminar Technologies
LAZR
$59.7K ﹤0.01%
31,255
+19,668