PEAK6

PEAK6 Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.23%
This Quarter Est. Return
1 Year Est. Return
+1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$121M
3 +$116M
4
AVGO icon
Broadcom
AVGO
+$63.7M
5
ORCL icon
Oracle
ORCL
+$63M

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 29.1%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUSA icon
676
Murphy USA
MUSA
$8B
$1.2K ﹤0.01%
+3
MSTR icon
677
Strategy Inc
MSTR
$46.9B
$1.16K ﹤0.01%
3
-154,609
EME icon
678
Emcor
EME
$28.9B
$1.14K ﹤0.01%
2
-1
CACC icon
679
Credit Acceptance
CACC
$5.25B
$1.1K ﹤0.01%
2
-1,383
QQQ icon
680
Invesco QQQ Trust
QQQ
$413B
$1.07K ﹤0.01%
2
-515,061
CRWD icon
681
CrowdStrike
CRWD
$118B
$1.04K ﹤0.01%
2
-1
NOC icon
682
Northrop Grumman
NOC
$88.3B
$1.04K ﹤0.01%
2
IDXX icon
683
Idexx Laboratories
IDXX
$57B
$1.02K ﹤0.01%
2
-245
ULTA icon
684
Ulta Beauty
ULTA
$29.6B
$1K ﹤0.01%
2
-3,118
TT icon
685
Trane Technologies
TT
$84.6B
$1K ﹤0.01%
2
-208
AON icon
686
Aon
AON
$75.4B
$987 ﹤0.01%
3
+1
SPGI icon
687
S&P Global
SPGI
$164B
$975 ﹤0.01%
2
ASML icon
688
ASML
ASML
$497B
$968 ﹤0.01%
1
-2
MA icon
689
Mastercard
MA
$509B
$959 ﹤0.01%
2
-14,087
HD icon
690
Home Depot
HD
$373B
$957 ﹤0.01%
+3
ADP icon
691
Automatic Data Processing
ADP
$108B
$920 ﹤0.01%
+3
CAT icon
692
Caterpillar
CAT
$289B
$871 ﹤0.01%
2
-10,518
META icon
693
Meta Platforms (Facebook)
META
$1.62T
$843 ﹤0.01%
1
-29,600
GWW icon
694
W.W. Grainger
GWW
$49B
$837 ﹤0.01%
1
-1
COR icon
695
Cencora
COR
$65.1B
$835 ﹤0.01%
3
PH icon
696
Parker-Hannifin
PH
$116B
$795 ﹤0.01%
1
-2
MPWR icon
697
Monolithic Power Systems
MPWR
$46.3B
$783 ﹤0.01%
1
-1
COIN icon
698
Coinbase
COIN
$65.5B
$766 ﹤0.01%
2
-127,639
LH icon
699
Labcorp
LH
$20.9B
$756 ﹤0.01%
+3
BMI icon
700
Badger Meter
BMI
$5.15B
$730 ﹤0.01%
+3