PEAK6

PEAK6 Portfolio holdings

AUM $3.66B
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$108M
3
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

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 40.84%
2 Financials 13.42%
3 Consumer Discretionary 12.41%
4 Industrials 7.93%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
701
Cencora
COR
$59.1B
$894 ﹤0.01%
3
-3,314
ALNY icon
702
Alnylam Pharmaceuticals
ALNY
$39.5B
$866 ﹤0.01%
2
-1
TRV icon
703
Travelers Companies
TRV
$64.8B
$836 ﹤0.01%
3
-822
CEG icon
704
Constellation Energy
CEG
$112B
$802 ﹤0.01%
2
-1
FSLR icon
705
First Solar
FSLR
$22.7B
$771 ﹤0.01%
3
CPAY icon
706
Corpay
CPAY
$20.3B
$765 ﹤0.01%
+3
DY icon
707
Dycom Industries
DY
$13B
$755 ﹤0.01%
2
-1
CRS icon
708
Carpenter Technology
CRS
$21.3B
$728 ﹤0.01%
+2
MTD icon
709
Mettler-Toledo International
MTD
$25.7B
$706 ﹤0.01%
1
TLN
710
Talen Energy Corp
TLN
$16.9B
$695 ﹤0.01%
2
WWD icon
711
Woodward
WWD
$21.6B
$689 ﹤0.01%
+2
UNP icon
712
Union Pacific
UNP
$158B
$679 ﹤0.01%
3
-143
WCC icon
713
WESCO International
WCC
$17.3B
$649 ﹤0.01%
3
-296
AME icon
714
Ametek
AME
$52.8B
$638 ﹤0.01%
+3
POWL icon
715
Powell Industries
POWL
$10B
$637 ﹤0.01%
+6
GOOG icon
716
Alphabet (Google) Class C
GOOG
$4.64T
$626 ﹤0.01%
2
-2,920
MRNOW
717
Murano Global Investments PLC Warrants
MRNOW
$879K
$605 ﹤0.01%
23,000
NTRA icon
718
Natera
NTRA
$29.6B
$602 ﹤0.01%
+3
SPGI icon
719
S&P Global
SPGI
$126B
$600 ﹤0.01%
1
-3,945
HWM icon
720
Howmet Aerospace
HWM
$96B
$584 ﹤0.01%
3
-97,136
ADP icon
721
Automatic Data Processing
ADP
$85.6B
$575 ﹤0.01%
2
-1
AMD icon
722
Advanced Micro Devices
AMD
$588B
$559 ﹤0.01%
3
SNDK
723
Sandisk
SNDK
$176B
$558 ﹤0.01%
2
-214,946
AVAV icon
724
AeroVironment
AVAV
$9.36B
$541 ﹤0.01%
2
-6,271
BAP icon
725
Credicorp
BAP
$25.6B
$531 ﹤0.01%
+2
27 28
29
30 31