PEAK6

PEAK6 Portfolio holdings

AUM $2.93B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$318M
3 +$121M
4
GS icon
Goldman Sachs
GS
+$116M
5
AVGO icon
Broadcom
AVGO
+$63.7M

Top Sells

1 +$343M
2 +$275M
3 +$125M
4
MSTR icon
Strategy Inc
MSTR
+$59.7M
5
AMD icon
Advanced Micro Devices
AMD
+$55.2M

Sector Composition

1 Technology 36.92%
2 Financials 19.47%
3 Consumer Discretionary 18.07%
4 Industrials 5.6%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUSA icon
676
Murphy USA
MUSA
$6.71B
$1.2K ﹤0.01%
+3
MSTR icon
677
Strategy Inc
MSTR
$77.4B
$1.16K ﹤0.01%
3
-154,609
EME icon
678
Emcor
EME
$30.3B
$1.14K ﹤0.01%
2
-1
CACC icon
679
Credit Acceptance
CACC
$5.03B
$1.1K ﹤0.01%
2
-1,383
QQQ icon
680
Invesco QQQ Trust
QQQ
$400B
$1.07K ﹤0.01%
2
-515,061
CRWD icon
681
CrowdStrike
CRWD
$136B
$1.04K ﹤0.01%
2
-1
NOC icon
682
Northrop Grumman
NOC
$83.3B
$1.04K ﹤0.01%
2
IDXX icon
683
Idexx Laboratories
IDXX
$50.4B
$1.02K ﹤0.01%
2
-245
ULTA icon
684
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
2
-3,118
TT icon
685
Trane Technologies
TT
$99.8B
$1K ﹤0.01%
2
-208
AON icon
686
Aon
AON
$73.5B
$987 ﹤0.01%
3
+1
SPGI icon
687
S&P Global
SPGI
$148B
$975 ﹤0.01%
2
ASML icon
688
ASML
ASML
$411B
$968 ﹤0.01%
1
-2
MA icon
689
Mastercard
MA
$499B
$959 ﹤0.01%
2
-14,087
HD icon
690
Home Depot
HD
$378B
$957 ﹤0.01%
+3
ADP icon
691
Automatic Data Processing
ADP
$105B
$920 ﹤0.01%
+3
CAT icon
692
Caterpillar
CAT
$270B
$871 ﹤0.01%
2
-10,518
META icon
693
Meta Platforms (Facebook)
META
$1.63T
$843 ﹤0.01%
1
-29,600
GWW icon
694
W.W. Grainger
GWW
$46.8B
$837 ﹤0.01%
1
-1
COR icon
695
Cencora
COR
$65.5B
$835 ﹤0.01%
3
PH icon
696
Parker-Hannifin
PH
$97.8B
$795 ﹤0.01%
1
-2
MPWR icon
697
Monolithic Power Systems
MPWR
$48.1B
$783 ﹤0.01%
1
-1
COIN icon
698
Coinbase
COIN
$88.3B
$766 ﹤0.01%
2
-127,639
LH icon
699
Labcorp
LH
$21.1B
$756 ﹤0.01%
+3
BMI icon
700
Badger Meter
BMI
$5.32B
$730 ﹤0.01%
+3