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
CDW icon
1526
CDW
CDW
$18.2B
– –
0
CELC icon
1527
Celcuity
CELC
$5.92B
– –
0
CHWY icon
1528
Chewy
CHWY
$11.3B
– –
0
CIFR icon
1529
Cipher Digital Inc
CIFR
$7.89B
– –
0
CIGI icon
1530
Colliers International
CIGI
$5.93B
– –
0
CLF icon
1531
Cleveland-Cliffs
CLF
$5.42B
– –
0
CM icon
1532
Canadian Imperial Bank of Commerce
CM
$100B
– –
0
CMC icon
1533
Commercial Metals
CMC
$7.71B
– –
-26,032
CMCSA icon
1534
Comcast
CMCSA
$106B
– –
-2,426
CME icon
1535
CME Group
CME
$104B
– –
0
CMPS
1536
Compass Pathways
CMPS
$1.18B
– –
-13,395
CMRE icon
1537
Costamare
CMRE
$1.97B
– –
0
CMTL icon
1538
Comtech Telecommunications
CMTL
$121M
– –
0
CNI icon
1539
Canadian National Railway
CNI
$66.9B
– –
0
CNMD icon
1540
CONMED
CNMD
$1.16B
– –
-3,846
CNP icon
1541
CenterPoint Energy
CNP
$27.6B
– –
0
CNX icon
1542
CNX Resources
CNX
$5.47B
– –
0
CNXN icon
1543
PC Connection
CNXN
$1.63B
– –
-4,167
COF icon
1544
Capital One
COF
$124B
– –
-2,462
COHR icon
1545
Coherent
COHR
$65.7B
– –
0
COP icon
1546
ConocoPhillips
COP
$149B
– –
-9,576
COPX icon
1547
Global X Copper Miners ETF NEW
COPX
$7.58B
– –
0
CORZ icon
1548
Core Scientific
CORZ
$6.69B
– –
0
COUR icon
1549
Coursera
COUR
$1.05B
– –
0
COST icon
1550
Costco
COST
$445B
– –
-1
60 61
62
63 64