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
APD icon
701
Air Products & Chemicals
APD
$61.1B
$603 ﹤0.01%
+2
NVMI icon
702
Nova
NVMI
$13.8B
$600 ﹤0.01%
2
WM icon
703
Waste Management
WM
$99.4B
$595 ﹤0.01%
3
PODD icon
704
Insulet
PODD
$16.9B
$587 ﹤0.01%
2
CVX icon
705
Chevron
CVX
$375B
$583 ﹤0.01%
+4
FSLR icon
706
First Solar
FSLR
$21B
$582 ﹤0.01%
+3
FN icon
707
Fabrinet
FN
$18.9B
$581 ﹤0.01%
+2
CRWD icon
708
CrowdStrike
CRWD
$109B
$578 ﹤0.01%
1
-1
ESE icon
709
ESCO Technologies
ESE
$7.02B
$572 ﹤0.01%
+3
CW icon
710
Curtiss-Wright
CW
$26B
$562 ﹤0.01%
1
-2
NXPI icon
711
NXP Semiconductors
NXPI
$51.9B
$556 ﹤0.01%
2
-1
TMO icon
712
Thermo Fisher Scientific
TMO
$189B
$555 ﹤0.01%
1
-1
ALAB icon
713
Astera Labs
ALAB
$20.8B
$555 ﹤0.01%
3
-11,231
BJRI icon
714
BJ's Restaurants
BJRI
$765M
$550 ﹤0.01%
+18
APPF icon
715
AppFolio
APPF
$6.83B
$546 ﹤0.01%
+2
ITW icon
716
Illinois Tool Works
ITW
$79.7B
$532 ﹤0.01%
2
-1,679
PI icon
717
Impinj
PI
$2.99B
$532 ﹤0.01%
+3
FNV icon
718
Franco-Nevada
FNV
$50.7B
$529 ﹤0.01%
+2
AMD icon
719
Advanced Micro Devices
AMD
$330B
$528 ﹤0.01%
3
-1
PIPR icon
720
Piper Sandler
PIPR
$5.14B
$528 ﹤0.01%
+2
ABBV icon
721
AbbVie
ABBV
$402B
$526 ﹤0.01%
+2
VTRS icon
722
Viatris
VTRS
$16.4B
$525 ﹤0.01%
53
-2,381
CB icon
723
Chubb
CB
$127B
$522 ﹤0.01%
2
ROK icon
724
Rockwell Automation
ROK
$42.2B
$506 ﹤0.01%
+1
ADNWW
725
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$350 ﹤0.01%
25,186