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
$3.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$106M
3 +$96.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M

Top Sells

1 +$285M
2 +$190M
3 +$55.6M
4
BABA icon
Alibaba
BABA
+$54M
5
APP icon
Applovin
APP
+$41.3M

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 16.92%
3 Financials 15.48%
4 Communication Services 6.78%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
701
Air Products & Chemicals
APD
$55.1B
$603 ﹤0.01%
+2
NVMI icon
702
Nova
NVMI
$9.42B
$600 ﹤0.01%
2
WM icon
703
Waste Management
WM
$88B
$595 ﹤0.01%
3
PODD icon
704
Insulet
PODD
$20.7B
$587 ﹤0.01%
2
CVX icon
705
Chevron
CVX
$294B
$583 ﹤0.01%
+4
FSLR icon
706
First Solar
FSLR
$28.2B
$582 ﹤0.01%
+3
FN icon
707
Fabrinet
FN
$16.2B
$581 ﹤0.01%
+2
CRWD icon
708
CrowdStrike
CRWD
$120B
$578 ﹤0.01%
1
-1
ESE icon
709
ESCO Technologies
ESE
$5.15B
$572 ﹤0.01%
+3
CW icon
710
Curtiss-Wright
CW
$20.1B
$562 ﹤0.01%
1
-2
NXPI icon
711
NXP Semiconductors
NXPI
$56.4B
$556 ﹤0.01%
2
-1
TMO icon
712
Thermo Fisher Scientific
TMO
$211B
$555 ﹤0.01%
1
-1
ALAB icon
713
Astera Labs
ALAB
$24.9B
$555 ﹤0.01%
3
-11,231
BJRI icon
714
BJ's Restaurants
BJRI
$871M
$550 ﹤0.01%
+18
APPF icon
715
AppFolio
APPF
$8.49B
$546 ﹤0.01%
+2
ITW icon
716
Illinois Tool Works
ITW
$72.9B
$532 ﹤0.01%
2
-1,679
PI icon
717
Impinj
PI
$5.16B
$532 ﹤0.01%
+3
FNV icon
718
Franco-Nevada
FNV
$40.3B
$529 ﹤0.01%
+2
AMD icon
719
Advanced Micro Devices
AMD
$329B
$528 ﹤0.01%
3
-1
PIPR icon
720
Piper Sandler
PIPR
$5.71B
$528 ﹤0.01%
+2
ABBV icon
721
AbbVie
ABBV
$396B
$526 ﹤0.01%
+2
VTRS icon
722
Viatris
VTRS
$13.6B
$525 ﹤0.01%
53
-2,381
CB icon
723
Chubb
CB
$122B
$522 ﹤0.01%
2
ROK icon
724
Rockwell Automation
ROK
$44.2B
$506 ﹤0.01%
+1
ADNWW
725
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$350 ﹤0.01%
25,186