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
$3.99B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$90.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$65.9M

Top Sells

1
+$784M
2
+$145M
3
+$62.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
PDD icon
Pinduoduo
PDD
+$36.8M

Sector Composition

1 Technology 41.22%
2 Consumer Discretionary 15.55%
3 Financials 14.5%
4 Communication Services 6.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$218B
$9.9M 0.25%
+67,910
ETHA
77
iShares Ethereum Trust ETF
ETHA
$7.73B
$9.85M 0.25%
+312,599
STZ icon
78
Constellation Brands
STZ
$27.3B
$9.58M 0.24%
71,103
+62,443
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$111B
$9.56M 0.24%
24,416
-6,040
CRDO icon
80
Credo Technology Group
CRDO
$33.8B
$9.51M 0.24%
65,297
+10,743
TTD icon
81
Trade Desk
TTD
$10.9B
$9.19M 0.23%
+187,559
MAR icon
82
Marriott International
MAR
$99.8B
$9.17M 0.23%
35,202
-12,999
GRAB icon
83
Grab
GRAB
$16.7B
$9.14M 0.23%
1,518,148
+348,216
IBM icon
84
IBM
IBM
$242B
$8.97M 0.22%
31,780
+31,778
CNC icon
85
Centene
CNC
$19.4B
$8.64M 0.22%
+242,178
CART icon
86
Maplebear
CART
$10.2B
$8.52M 0.21%
+231,817
BP icon
87
BP
BP
$118B
$8.38M 0.21%
243,137
-86,845
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$12.9B
$8.16M 0.2%
+89,253
NVO icon
89
Novo Nordisk
NVO
$175B
$8.13M 0.2%
146,546
+44,976
SGHC icon
90
SGHC Ltd
SGHC
$6.31B
$8.02M 0.2%
+607,447
GRMN icon
91
Garmin
GRMN
$51.6B
$7.97M 0.2%
+32,363
EXE
92
Expand Energy Corp
EXE
$22.7B
$7.95M 0.2%
74,846
+46,941
MDB icon
93
MongoDB
MDB
$21.2B
$7.67M 0.19%
24,708
-34,961
LYV icon
94
Live Nation Entertainment
LYV
$36.2B
$7.67M 0.19%
46,919
-5,184
VPG icon
95
Vishay Precision Group
VPG
$724M
$7.52M 0.19%
234,719
-10,947
XYZ
96
Block Inc
XYZ
$43.4B
$7.34M 0.18%
+101,533
FLUT icon
97
Flutter Entertainment
FLUT
$18.9B
$7.24M 0.18%
+28,499
ABNB icon
98
Airbnb
ABNB
$86B
$7.08M 0.18%
+58,303
IMSRW
99
Terrestrial Energy Warrant
IMSRW
$38M
$7.02M 0.18%
1,169,212
+594,124
ETOR
100
eToro Group
ETOR
$3.04B
$6.97M 0.17%
+168,878
2 3
4
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