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
ABR icon
651
Arbor Realty Trust
ABR
$1.64B
$3.37K ﹤0.01%
276
-71,172
MRNOW
652
Murano Global Investments PLC Warrants
MRNOW
$901K
$3.36K ﹤0.01%
23,000
ATLX icon
653
Atlas Lithium Corp
ATLX
$133M
$3.35K ﹤0.01%
+704
BAERW icon
654
Bridger Aerospace Warrant
BAERW
$23M
$3.08K ﹤0.01%
40,000
LLY icon
655
Eli Lilly
LLY
$900B
$2.92K ﹤0.01%
4
+1
CECO icon
656
Ceco Environmental
CECO
$1.83B
$2.87K ﹤0.01%
+56
KAI icon
657
Kadant
KAI
$3.94B
$2.65K ﹤0.01%
9
+1
BFLY.WS
658
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.63K ﹤0.01%
57,670
KLAC icon
659
KLA
KLAC
$187B
$2.42K ﹤0.01%
2
ASML icon
660
ASML
ASML
$523B
$2.19K ﹤0.01%
2
+1
TRTX
661
TPG RE Finance Trust
TRTX
$650M
$1.93K ﹤0.01%
225
-5,313
NOC icon
662
Northrop Grumman
NOC
$106B
$1.9K ﹤0.01%
3
+1
MTD icon
663
Mettler-Toledo International
MTD
$25.4B
$1.8K ﹤0.01%
+1
FIX icon
664
Comfort Systems
FIX
$48.3B
$1.74K ﹤0.01%
2
+1
PRENW
665
Prenetics Global Ltd Warrant
PRENW
$224K
$1.67K ﹤0.01%
66,666
NOMD icon
666
Nomad Foods
NOMD
$1.44B
$1.62K ﹤0.01%
+123
TDY icon
667
Teledyne Technologies
TDY
$30.3B
$1.61K ﹤0.01%
+3
SPOT icon
668
Spotify
SPOT
$112B
$1.58K ﹤0.01%
2
-4
URI icon
669
United Rentals
URI
$51.7B
$1.5K ﹤0.01%
2
SPY icon
670
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.36K ﹤0.01%
+2
PIIIW icon
671
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$1.32K ﹤0.01%
141,831
MPWR icon
672
Monolithic Power Systems
MPWR
$52.2B
$1.24K ﹤0.01%
1
TT icon
673
Trane Technologies
TT
$94.6B
$1.24K ﹤0.01%
3
+1
ALNY icon
674
Alnylam Pharmaceuticals
ALNY
$42.9B
$1.21K ﹤0.01%
+3
GWW icon
675
W.W. Grainger
GWW
$52.8B
$1.17K ﹤0.01%
1
25 26
27
28 29