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 36.63%
2 Consumer Discretionary 16.77%
3 Financials 15.48%
4 Communication Services 6.94%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$167B
$9.9M 0.27%
+67,910
ETHA
77
iShares Ethereum Trust ETF
ETHA
$1.14B
$9.85M 0.27%
+312,599
STZ icon
78
Constellation Brands
STZ
$25.4B
$9.58M 0.26%
71,103
+62,443
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$116B
$9.56M 0.26%
24,416
-6,040
CRDO icon
80
Credo Technology Group
CRDO
$20.3B
$9.51M 0.26%
65,297
+10,743
TTD icon
81
Trade Desk
TTD
$13.9B
$9.19M 0.25%
+187,559
MAR icon
82
Marriott International
MAR
$85.8B
$9.17M 0.25%
35,202
-12,999
GRAB icon
83
Grab
GRAB
$16.3B
$9.14M 0.25%
1,518,148
+348,216
IBM icon
84
IBM
IBM
$243B
$8.97M 0.24%
31,780
+31,778
CNC icon
85
Centene
CNC
$21.5B
$8.64M 0.23%
+242,178
CART icon
86
Maplebear
CART
$10B
$8.52M 0.23%
+231,817
BP icon
87
BP
BP
$104B
$8.38M 0.23%
243,137
-86,845
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$16.2B
$8.16M 0.22%
+89,253
NVO icon
89
Novo Nordisk
NVO
$171B
$8.13M 0.22%
146,546
+44,976
SGHC icon
90
SGHC Ltd
SGHC
$5.38B
$8.02M 0.22%
+607,447
GRMN icon
91
Garmin
GRMN
$46.9B
$7.97M 0.22%
+32,363
EXE
92
Expand Energy Corp
EXE
$25.7B
$7.95M 0.21%
74,846
+46,941
MDB icon
93
MongoDB
MDB
$22B
$7.67M 0.21%
24,708
-34,961
LYV icon
94
Live Nation Entertainment
LYV
$36.7B
$7.67M 0.21%
46,919
-5,184
VPG icon
95
Vishay Precision Group
VPG
$577M
$7.52M 0.2%
234,719
-10,947
XYZ
96
Block Inc
XYZ
$39.7B
$7.34M 0.2%
+101,533
FLUT icon
97
Flutter Entertainment
FLUT
$19.7B
$7.24M 0.2%
+28,499
ABNB icon
98
Airbnb
ABNB
$79.9B
$7.08M 0.19%
+58,303
IMSRW
99
Terrestrial Energy Warrant
IMSRW
$35.8M
$7.02M 0.19%
1,169,212
+594,124
ETOR
100
eToro Group
ETOR
$2.66B
$6.97M 0.19%
+168,878
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4
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