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
$3.65B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$158M
3
+$108M
4
MU icon
Micron Technology
MU
+$70.9M
5
SLV icon
iShares Silver Trust
SLV
+$67.4M

Top Sells

1
+$130M
2
+$108M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$76.2M

Sector Composition

1 Technology 40.7%
2 Financials 13.05%
3 Consumer Discretionary 12.44%
4 Industrials 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$16B
$5.34M 0.15%
70,292
-18,961
TTWO icon
127
Take-Two Interactive
TTWO
$39.4B
$5.28M 0.14%
20,639
+8,301
IQV icon
128
IQVIA
IQV
$30.3B
$5.15M 0.14%
22,844
-9,693
LMT icon
129
Lockheed Martin
LMT
$151B
$5.13M 0.14%
10,597
+8,088
HCMA
130
HCM III Acquisition Corp
HCMA
$341M
$5.02M 0.14%
499,999
GPN icon
131
Global Payments
GPN
$21.9B
$4.97M 0.14%
64,241
+4,538
HUM icon
132
Humana
HUM
$21.8B
$4.9M 0.13%
19,147
+12,757
SFM icon
133
Sprouts Farmers Market
SFM
$7.27B
$4.9M 0.13%
+61,464
XYZ
134
Block Inc
XYZ
$40.4B
$4.82M 0.13%
74,036
-27,497
MUSA icon
135
Murphy USA
MUSA
$7.75B
$4.81M 0.13%
11,926
+10,630
OC icon
136
Owens Corning
OC
$8.96B
$4.77M 0.13%
42,595
+40,564
SCHW icon
137
Charles Schwab
SCHW
$167B
$4.76M 0.13%
47,625
+15,449
COF icon
138
Capital One
COF
$121B
$4.75M 0.13%
+19,579
JCI icon
139
Johnson Controls International
JCI
$84B
$4.69M 0.13%
39,127
+12,236
VEEV icon
140
Veeva Systems
VEEV
$32.2B
$4.67M 0.13%
+20,919
URI icon
141
United Rentals
URI
$53.1B
$4.57M 0.13%
5,643
+5,641
STM icon
142
STMicroelectronics
STM
$29.6B
$4.53M 0.12%
174,447
-62,724
BTI icon
143
British American Tobacco
BTI
$127B
$4.5M 0.12%
79,556
+72,204
GAP
144
The Gap Inc
GAP
$10.1B
$4.5M 0.12%
+175,614
BLK icon
145
Blackrock
BLK
$161B
$4.47M 0.12%
4,181
+928
SWK icon
146
Stanley Black & Decker
SWK
$12.1B
$4.43M 0.12%
59,584
-16,830
BX icon
147
Blackstone
BX
$90.5B
$4.41M 0.12%
28,584
-71,131
TROW icon
148
T. Rowe Price
TROW
$20.1B
$4.38M 0.12%
42,742
+20,738
OKTA icon
149
Okta
OKTA
$14.1B
$4.33M 0.12%
50,126
-5,038
CORZ icon
150
Core Scientific
CORZ
$5.05B
$4.33M 0.12%
+297,398
4 5
6
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