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
V icon
701
Visa
V
$659B
$723 ﹤0.01%
2
-1
CPAY icon
702
Corpay
CPAY
$18.4B
$720 ﹤0.01%
+2
FFIV icon
703
F5
FFIV
$14.6B
$719 ﹤0.01%
2
-1
TMO icon
704
Thermo Fisher Scientific
TMO
$214B
$712 ﹤0.01%
2
-4
COST icon
705
Costco
COST
$404B
$711 ﹤0.01%
1
-2
ARGX icon
706
argenx
ARGX
$50.4B
$710 ﹤0.01%
1
-1
MNDY icon
707
monday.com
MNDY
$10.6B
$683 ﹤0.01%
2
-10,742
LHX icon
708
L3Harris
LHX
$54.1B
$674 ﹤0.01%
+3
VRSN icon
709
VeriSign
VRSN
$22.2B
$672 ﹤0.01%
2
NXPI icon
710
NXP Semiconductors
NXPI
$52.6B
$670 ﹤0.01%
+3
PLTR icon
711
Palantir
PLTR
$476B
$662 ﹤0.01%
+5
DASH icon
712
DoorDash
DASH
$109B
$660 ﹤0.01%
+3
IBM icon
713
IBM
IBM
$287B
$659 ﹤0.01%
+2
MCD icon
714
McDonald's
MCD
$213B
$649 ﹤0.01%
2
-1
AVAV icon
715
AeroVironment
AVAV
$18.5B
$636 ﹤0.01%
2
-7,375
SOXX icon
716
iShares Semiconductor ETF
SOXX
$16.7B
$636 ﹤0.01%
3
-1
AMZN icon
717
Amazon
AMZN
$2.6T
$628 ﹤0.01%
3
-143,576
AMD icon
718
Advanced Micro Devices
AMD
$416B
$611 ﹤0.01%
4
-361,213
WM icon
719
Waste Management
WM
$80.5B
$608 ﹤0.01%
3
ACN icon
720
Accenture
ACN
$155B
$607 ﹤0.01%
+2
PODD icon
721
Insulet
PODD
$22B
$606 ﹤0.01%
2
-1
OIH icon
722
VanEck Oil Services ETF
OIH
$1.04B
$595 ﹤0.01%
3
SNOW icon
723
Snowflake
SNOW
$93.1B
$595 ﹤0.01%
+3
HUM icon
724
Humana
HUM
$33.5B
$588 ﹤0.01%
2
-27,157
FIX icon
725
Comfort Systems
FIX
$34.1B
$571 ﹤0.01%
1
-8,610