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
SOLS
676
Solstice Advanced Materials
SOLS
$11.5B
$2.48K ﹤0.01%
+51
MPWR icon
677
Monolithic Power Systems
MPWR
$50.3B
$2.38K ﹤0.01%
3
+2
GWW icon
678
W.W. Grainger
GWW
$52.7B
$2.14K ﹤0.01%
2
+1
REGN icon
679
Regeneron Pharmaceuticals
REGN
$80.3B
$2.03K ﹤0.01%
3
-11,844
PRENW
680
Prenetics Global Ltd Warrant
PRENW
$1.99K ﹤0.01%
66,666
ORI icon
681
Old Republic International
ORI
$10.3B
$1.96K ﹤0.01%
+43
NOTE.WS icon
682
FiscalNote Holdings Warrants
NOTE.WS
$4.97M
$1.96K ﹤0.01%
64,177
CAT icon
683
Caterpillar
CAT
$317B
$1.78K ﹤0.01%
+3
QQQ icon
684
Invesco QQQ Trust
QQQ
$393B
$1.7K ﹤0.01%
3
-176,190
APP icon
685
Applovin
APP
$169B
$1.63K ﹤0.01%
2
+1
META icon
686
Meta Platforms (Facebook)
META
$1.63T
$1.49K ﹤0.01%
2
-122,070
PIIIW icon
687
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$1.42K ﹤0.01%
141,831
TDY icon
688
Teledyne Technologies
TDY
$30B
$1.41K ﹤0.01%
3
CRWD icon
689
CrowdStrike
CRWD
$108B
$1.36K ﹤0.01%
3
+2
PH icon
690
Parker-Hannifin
PH
$117B
$1.33K ﹤0.01%
2
+1
AAPL icon
691
Apple
AAPL
$3.78T
$1.25K ﹤0.01%
5
-139,195
CB icon
692
Chubb
CB
$128B
$1.24K ﹤0.01%
4
+2
SPOT icon
693
Spotify
SPOT
$116B
$1.07K ﹤0.01%
2
LII icon
694
Lennox International
LII
$18B
$1.06K ﹤0.01%
2
-406
BFLY.WS
695
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.01K ﹤0.01%
57,670
TT icon
696
Trane Technologies
TT
$93.7B
$977 ﹤0.01%
3
CACC icon
697
Credit Acceptance
CACC
$5.35B
$959 ﹤0.01%
2
MDB icon
698
MongoDB
MDB
$22B
$959 ﹤0.01%
2
-24,706
LAD icon
699
Lithia Motors
LAD
$6.3B
$956 ﹤0.01%
+3
NVMI icon
700
Nova
NVMI
$13.1B
$918 ﹤0.01%
3
+1