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
OGN icon
626
Organon & Co
OGN
$1.7B
$36.3K ﹤0.01%
3,398
-2,313
MAS icon
627
Masco
MAS
$13.1B
$35.9K ﹤0.01%
510
-892
TNK icon
628
Teekay Tankers
TNK
$2.91B
$35.5K ﹤0.01%
703
-4,379
GLD icon
629
SPDR Gold Trust
GLD
$181B
$34.9K ﹤0.01%
98
-30,402
UNP icon
630
Union Pacific
UNP
$150B
$34.5K ﹤0.01%
+146
TFII icon
631
TFI International
TFII
$9.11B
$33.1K ﹤0.01%
376
-3,057
ENVX icon
632
Enovix
ENVX
$1.1B
$33.1K ﹤0.01%
3,316
-1,933
BMR icon
633
Beamr Imaging
BMR
$27M
$30.6K ﹤0.01%
+10,000
NLY icon
634
Annaly Capital Management
NLY
$15.9B
$26.9K ﹤0.01%
1,332
-148,818
CMPR icon
635
Cimpress
CMPR
$1.74B
$22.3K ﹤0.01%
353
-15,450
SNA icon
636
Snap-on
SNA
$19.4B
$21.2K ﹤0.01%
61
-512
JKS
637
JinkoSolar
JKS
$1.24B
$18K ﹤0.01%
+748
MAT icon
638
Mattel
MAT
$4.84B
$15.7K ﹤0.01%
+932
MOH icon
639
Molina Healthcare
MOH
$7.52B
$13.2K ﹤0.01%
+69
EQT icon
640
EQT Corp
EQT
$38.8B
$11.6K ﹤0.01%
+213
KEY icon
641
KeyCorp
KEY
$21.5B
$10.5K ﹤0.01%
564
-51,930
UWMC.WS
642
DELISTED
UWM Holdings Warrants
UWMC.WS
$7.63K ﹤0.01%
55,000
PFGC icon
643
Performance Food Group
PFGC
$13.8B
$6.76K ﹤0.01%
65
-539
VLY icon
644
Valley National Bancorp
VLY
$6.66B
$6.71K ﹤0.01%
633
-5,108
CELUW icon
645
Celularity Inc
CELUW
$6.01K ﹤0.01%
171,363
ARI
646
Apollo Commercial Real Estate
ARI
$1.46B
$5.56K ﹤0.01%
549
-48,061
ACI icon
647
Albertsons Companies
ACI
$8.85B
$5.13K ﹤0.01%
+293
ZG icon
648
Zillow
ZG
$10.8B
$4.39K ﹤0.01%
+59
NOTE.WS icon
649
FiscalNote Holdings Warrants
NOTE.WS
$4.97M
$4.24K ﹤0.01%
64,177
BOX icon
650
Box
BOX
$3.64B
$3.9K ﹤0.01%
+121