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 29.13%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.29%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
701
Visa
V
$637B
$723 ﹤0.01%
2
-1
CPAY icon
702
Corpay
CPAY
$19.5B
$720 ﹤0.01%
+2
FFIV icon
703
F5
FFIV
$13.5B
$719 ﹤0.01%
2
-1
TMO icon
704
Thermo Fisher Scientific
TMO
$217B
$712 ﹤0.01%
2
-4
COST icon
705
Costco
COST
$409B
$711 ﹤0.01%
1
-2
ARGX icon
706
argenx
ARGX
$55.9B
$710 ﹤0.01%
1
-1
MNDY icon
707
monday.com
MNDY
$8.28B
$683 ﹤0.01%
2
-10,742
LHX icon
708
L3Harris
LHX
$54.1B
$674 ﹤0.01%
+3
VRSN icon
709
VeriSign
VRSN
$23.4B
$672 ﹤0.01%
2
NXPI icon
710
NXP Semiconductors
NXPI
$49.6B
$670 ﹤0.01%
+3
PLTR icon
711
Palantir
PLTR
$415B
$662 ﹤0.01%
+5
DASH icon
712
DoorDash
DASH
$89.2B
$660 ﹤0.01%
+3
IBM icon
713
IBM
IBM
$286B
$659 ﹤0.01%
+2
MCD icon
714
McDonald's
MCD
$219B
$649 ﹤0.01%
2
-1
AVAV icon
715
AeroVironment
AVAV
$14.5B
$636 ﹤0.01%
2
-7,375
SOXX icon
716
iShares Semiconductor ETF
SOXX
$15.7B
$636 ﹤0.01%
3
-1
AMZN icon
717
Amazon
AMZN
$2.51T
$628 ﹤0.01%
3
-143,576
AMD icon
718
Advanced Micro Devices
AMD
$402B
$611 ﹤0.01%
4
-361,213
WM icon
719
Waste Management
WM
$84.3B
$608 ﹤0.01%
3
ACN icon
720
Accenture
ACN
$152B
$607 ﹤0.01%
+2
PODD icon
721
Insulet
PODD
$23.4B
$606 ﹤0.01%
2
-1
OIH icon
722
VanEck Oil Services ETF
OIH
$1.05B
$595 ﹤0.01%
3
SNOW icon
723
Snowflake
SNOW
$87.1B
$595 ﹤0.01%
+3
HUM icon
724
Humana
HUM
$28.5B
$588 ﹤0.01%
2
-27,157
FIX icon
725
Comfort Systems
FIX
$32.1B
$571 ﹤0.01%
1
-8,610