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
NUAI
601
New Era Energy & Digital Inc
NUAI
$245M
$80.1K ﹤0.01%
+27,334
LGO
602
Largo
LGO
$130M
$80.1K ﹤0.01%
+85,430
FTI icon
603
TechnipFMC
FTI
$25.2B
$79.9K ﹤0.01%
1,793
-11,936
MED icon
604
Medifast
MED
$118M
$79.3K ﹤0.01%
+7,426
TNET icon
605
TriNet
TNET
$1.85B
$78.1K ﹤0.01%
1,320
+272
AKAM icon
606
Akamai
AKAM
$14.5B
$77.5K ﹤0.01%
+888
EQNR icon
607
Equinor
EQNR
$83.8B
$77.2K ﹤0.01%
3,268
-749
HYLN icon
608
Hyliion Holdings
HYLN
$356M
$77.1K ﹤0.01%
41,923
-59,477
GDOT icon
609
Green Dot
GDOT
$644M
$76.3K ﹤0.01%
5,956
-447
VNOM icon
610
Viper Energy
VNOM
$7.79B
$75.1K ﹤0.01%
+1,943
SRG
611
Seritage Growth Properties
SRG
$163M
$71.3K ﹤0.01%
21,946
+2,832
CNR
612
Core Natural Resources Inc
CNR
$4.43B
$70.6K ﹤0.01%
+798
BMBL icon
613
Bumble
BMBL
$345M
$70.4K ﹤0.01%
19,713
-30
OPRA
614
Opera Ltd
OPRA
$1.37B
$64.3K ﹤0.01%
+4,540
EW icon
615
Edwards Lifesciences
EW
$47.4B
$64K ﹤0.01%
751
-19,326
EFX icon
616
Equifax
EFX
$25B
$64K ﹤0.01%
295
-11,997
ODFL icon
617
Old Dominion Freight Line
ODFL
$40.4B
$63.8K ﹤0.01%
+407
DAAQW
618
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$61.9K ﹤0.01%
163,000
OPAD icon
619
Offerpad Solutions
OPAD
$35.5M
$60.5K ﹤0.01%
+49,998
SPWRW
620
SunPower Inc Warrants
SPWRW
$3.54M
$58.7K ﹤0.01%
244,498
EVTL icon
621
Vertical Aerospace
EVTL
$395M
$57.3K ﹤0.01%
10,750
-30,850
TACOW
622
Berto Acquisition Corp Warrant
TACOW
$6.68M
$54.1K ﹤0.01%
146,262
BLNK icon
623
Blink Charging
BLNK
$93.8M
$53.4K ﹤0.01%
+79,990
MMYT icon
624
MakeMyTrip
MMYT
$4.94B
$52.1K ﹤0.01%
+635
SPWR icon
625
SunPower Inc
SPWR
$142M
$51.2K ﹤0.01%
+32,598