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
ANET icon
76
Arista Networks
ANET
$162B
$9.9M 0.01%
+67,910
ETHA
77
iShares Ethereum Trust ETF
ETHA
$1.75B
$9.85M 0.01%
+312,599
STZ icon
78
Constellation Brands
STZ
$24.8B
$9.58M 0.01%
71,103
+62,443
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$116B
$9.56M 0.01%
24,416
-6,040
CRDO icon
80
Credo Technology Group
CRDO
$31.8B
$9.51M 0.01%
65,297
+10,743
TTD icon
81
Trade Desk
TTD
$19.4B
$9.19M 0.01%
+187,559
MAR icon
82
Marriott International
MAR
$78.5B
$9.17M 0.01%
35,202
-12,999
GRAB icon
83
Grab
GRAB
$21.2B
$9.14M 0.01%
1,518,148
+348,216
IBM icon
84
IBM
IBM
$288B
$8.97M 0.01%
31,780
+31,778
CNC icon
85
Centene
CNC
$18.8B
$8.64M 0.01%
+242,178
CART icon
86
Maplebear
CART
$11.6B
$8.52M 0.01%
+231,817
BP icon
87
BP
BP
$91.5B
$8.38M 0.01%
243,137
-86,845
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$12.9B
$8.16M 0.01%
+89,253
NVO icon
89
Novo Nordisk
NVO
$213B
$8.13M 0.01%
146,546
+44,976
SGHC icon
90
SGHC Ltd
SGHC
$5.68B
$8.02M 0.01%
+607,447
GRMN icon
91
Garmin
GRMN
$39.2B
$7.97M 0.01%
+32,363
EXE
92
Expand Energy Corp
EXE
$29.3B
$7.95M 0.01%
74,846
+46,941
MDB icon
93
MongoDB
MDB
$33.3B
$7.67M 0.01%
24,708
-34,961
LYV icon
94
Live Nation Entertainment
LYV
$32.4B
$7.67M 0.01%
46,919
-5,184
VPG icon
95
Vishay Precision Group
VPG
$518M
$7.52M 0.01%
234,719
-10,947
XYZ
96
Block Inc
XYZ
$37.1B
$7.34M 0.01%
+101,533
FLUT icon
97
Flutter Entertainment
FLUT
$36.5B
$7.24M 0.01%
+28,499
ABNB icon
98
Airbnb
ABNB
$75.4B
$7.08M 0.01%
+58,303
IMSRW
99
Terrestrial Energy Warrant
IMSRW
$46.5M
$7.02M 0.01%
1,169,212
+594,124
ETOR
100
eToro Group
ETOR
$3.6B
$6.97M 0.01%
+168,878
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4
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