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
ASPI icon
626
ASP Isotopes
ASPI
$694M
$49.6K ﹤0.01%
+9,280
PTEN icon
627
Patterson-UTI
PTEN
$3.4B
$49.6K ﹤0.01%
+8,111
ABNB icon
628
Airbnb
ABNB
$79.9B
$48.7K ﹤0.01%
359
-57,944
MDGL icon
629
Madrigal Pharmaceuticals
MDGL
$9.83B
$44.9K ﹤0.01%
+77
KYIV
630
Kyivstar Group
KYIV
$2.74B
$44.8K ﹤0.01%
3,453
-2,138
GOOS
631
Canada Goose Holdings
GOOS
$1.09B
$44.1K ﹤0.01%
3,403
-44,638
OPFI icon
632
OppFi
OPFI
$250M
$41.5K ﹤0.01%
3,970
-5,630
AMODW
633
Alpha Modus Holdings Warrant
AMODW
$40.9K ﹤0.01%
744,775
-929
SSYS icon
634
Stratasys
SSYS
$748M
$39K ﹤0.01%
4,489
-50,946
HLX icon
635
Helix Energy Solutions
HLX
$1.33B
$38K ﹤0.01%
+6,062
YMM icon
636
Full Truck Alliance
YMM
$9.38B
$37.6K ﹤0.01%
3,504
-120,457
NOG icon
637
Northern Oil and Gas
NOG
$2.81B
$36.8K ﹤0.01%
1,713
-152,809
LDI icon
638
loanDepot
LDI
$576M
$34.8K ﹤0.01%
16,794
-147,205
DX
639
Dynex Capital
DX
$2.71B
$33.2K ﹤0.01%
+2,372
AVTR icon
640
Avantor
AVTR
$5.57B
$30.9K ﹤0.01%
2,697
-57,753
BBAI icon
641
BigBear.ai
BBAI
$1.95B
$29.3K ﹤0.01%
5,429
-182,731
AR icon
642
Antero Resources
AR
$12B
$29.2K ﹤0.01%
848
-45,850
DXLG icon
643
Destination XL Group
DXLG
$26.7M
$27.6K ﹤0.01%
30,000
EQR icon
644
Equity Residential
EQR
$23.7B
$26.1K ﹤0.01%
414
-4,039
ORBS
645
Eightco Holdings
ORBS
$204M
$25.9K ﹤0.01%
+15,000
MTN icon
646
Vail Resorts
MTN
$4.96B
$22K ﹤0.01%
166
-21,227
ASO icon
647
Academy Sports + Outdoors
ASO
$4.02B
$16.4K ﹤0.01%
328
-2,297
BMR icon
648
Beamr Imaging
BMR
$26.9M
$15.7K ﹤0.01%
10,000
ITW icon
649
Illinois Tool Works
ITW
$79.9B
$15K ﹤0.01%
61
+59
HON icon
650
Honeywell
HON
$149B
$14.6K ﹤0.01%
75
-14,514