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
SYK icon
676
Stryker
SYK
$140B
$1.09K ﹤0.01%
3
-850
CI icon
677
Cigna
CI
$71.1B
$1.04K ﹤0.01%
+4
PH icon
678
Parker-Hannifin
PH
$118B
$1.03K ﹤0.01%
1
CEG icon
679
Constellation Energy
CEG
$117B
$1.02K ﹤0.01%
+3
CACC icon
680
Credit Acceptance
CACC
$5.39B
$1.01K ﹤0.01%
2
CDNS icon
681
Cadence Design Systems
CDNS
$82.2B
$971 ﹤0.01%
+3
TLN
682
Talen Energy Corp
TLN
$15.3B
$959 ﹤0.01%
+2
APP icon
683
Applovin
APP
$174B
$951 ﹤0.01%
1
-43,411
HCA icon
684
HCA Healthcare
HCA
$122B
$896 ﹤0.01%
2
-4,317
MCD icon
685
McDonald's
MCD
$236B
$896 ﹤0.01%
3
+1
LEU icon
686
Centrus Energy
LEU
$3.85B
$811 ﹤0.01%
+3
ADP icon
687
Automatic Data Processing
ADP
$89.8B
$805 ﹤0.01%
3
MEI icon
688
Methode Electronics
MEI
$200M
$800 ﹤0.01%
+106
DY icon
689
Dycom Industries
DY
$10.8B
$777 ﹤0.01%
+3
AON icon
690
Aon
AON
$71.3B
$754 ﹤0.01%
2
-1
COIN icon
691
Coinbase
COIN
$52.8B
$738 ﹤0.01%
2
LHX icon
692
L3Harris
LHX
$69.3B
$724 ﹤0.01%
2
-1
AYI icon
693
Acuity Brands
AYI
$8.42B
$723 ﹤0.01%
2
-534
AXON icon
694
Axon Enterprise
AXON
$44.9B
$721 ﹤0.01%
1
-1
CVNA icon
695
Carvana
CVNA
$46.9B
$704 ﹤0.01%
+2
LH icon
696
Labcorp
LH
$22.5B
$672 ﹤0.01%
2
-1
ARGX icon
697
argenx
ARGX
$45.8B
$669 ﹤0.01%
1
EXP icon
698
Eagle Materials
EXP
$6.18B
$665 ﹤0.01%
+3
STX icon
699
Seagate
STX
$83.9B
$638 ﹤0.01%
+3
JLL icon
700
Jones Lang LaSalle
JLL
$14.1B
$626 ﹤0.01%
+2
26 27
28
29 30