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
DMIIR
651
Drugs Made In America Acquisition II Corp Right
DMIIR
$14K ﹤0.01%
+100,000
XIFR
652
XPLR Infrastructure LP
XIFR
$932M
$13.6K ﹤0.01%
+1,363
ASST icon
653
Strive Inc
ASST
$549M
$12K ﹤0.01%
+814
BURU icon
654
Nuburu Inc
BURU
$32.9M
$11.9K ﹤0.01%
+75,000
CALY
655
Callaway Golf Company
CALY
$2.38B
$11.2K ﹤0.01%
+957
ASAN icon
656
Asana
ASAN
$1.89B
$11.1K ﹤0.01%
813
-13,858
NVX
657
NOVONIX
NVX
$178M
$10.1K ﹤0.01%
+10,000
FCRS.WS
658
FutureCrest Acquisition Corp Warrants
FCRS.WS
$9.13K ﹤0.01%
+12,500
RL icon
659
Ralph Lauren
RL
$20.5B
$8.84K ﹤0.01%
25
-7,098
SMWB icon
660
Similarweb
SMWB
$232M
$8.22K ﹤0.01%
1,098
-44,879
ULCC icon
661
Frontier Group Holdings
ULCC
$831M
$7.75K ﹤0.01%
1,645
-14,231
PERI icon
662
Perion Network
PERI
$366M
$7.51K ﹤0.01%
784
-3,285
BAERW icon
663
Bridger Aerospace Warrant
BAERW
$24M
$6.98K ﹤0.01%
35,000
-5,000
OLED icon
664
Universal Display
OLED
$4.57B
$5.96K ﹤0.01%
51
-3,732
OPENL
665
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$5.54K ﹤0.01%
+10,643
FICO icon
666
Fair Isaac
FICO
$35B
$4.62K ﹤0.01%
3
-4,060
AZO icon
667
AutoZone
AZO
$60.3B
$4.48K ﹤0.01%
1
-1,075
MFA
668
MFA Financial
MFA
$1.03B
$4.2K ﹤0.01%
451
-15,068
DJT icon
669
Trump Media & Technology Group
DJT
$2.81B
$3.76K ﹤0.01%
+284
NTLA icon
670
Intellia Therapeutics
NTLA
$1.59B
$3.36K ﹤0.01%
+374
LLY icon
671
Eli Lilly
LLY
$884B
$3.21K ﹤0.01%
3
-1
COST icon
672
Costco
COST
$443B
$2.87K ﹤0.01%
+3
CELUW icon
673
Celularity Inc
CELUW
$2.79K ﹤0.01%
171,363
RIG icon
674
Transocean
RIG
$6.54B
$2.74K ﹤0.01%
664
-16,272
ASML icon
675
ASML
ASML
$498B
$2.54K ﹤0.01%
2