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
CMTL icon
1551
Comtech Telecommunications
CMTL
$157M
– –
0
CNI icon
1552
Canadian National Railway
CNI
$67.1B
– –
0
CNMD icon
1553
CONMED
CNMD
$1.28B
– –
-3,846
CNP icon
1554
CenterPoint Energy
CNP
$28.3B
– –
0
CNQ icon
1555
Canadian Natural Resources
CNQ
$94.4B
– –
0
CNX icon
1556
CNX Resources
CNX
$6.07B
– –
0
CNXN icon
1557
PC Connection
CNXN
$1.55B
– –
-4,167
COF icon
1558
Capital One
COF
$121B
– –
-2,462
COHR icon
1559
Coherent
COHR
$47.6B
– –
0
COLD icon
1560
Americold
COLD
$3.62B
– –
0
VISN
1561
Vistance Networks Inc
VISN
$4.03B
– –
0
COP icon
1562
ConocoPhillips
COP
$143B
– –
-9,576
COPX icon
1563
Global X Copper Miners ETF NEW
COPX
$7.03B
– –
0
CORZ icon
1564
Core Scientific
CORZ
$5.05B
– –
0
COUR icon
1565
Coursera
COUR
$1.04B
– –
0
COST icon
1566
Costco
COST
$436B
– –
-1
CP icon
1567
Canadian Pacific Kansas City
CP
$76.6B
– –
0
CPA icon
1568
Copa Holdings
CPA
$5.22B
– –
0
CPB icon
1569
Campbell Soup
CPB
$7.47B
– –
-198,142
CPNG icon
1570
Coupang
CPNG
$35.4B
– –
0
CPRT icon
1571
Copart
CPRT
$36.6B
– –
0
CPS icon
1572
Cooper-Standard Automotive
CPS
$591M
– –
0
CPRI icon
1573
Capri Holdings
CPRI
$2.23B
– –
-27,093
CR icon
1574
Crane Co
CR
$11.5B
– –
0
CRAI icon
1575
CRA International
CRAI
$1.22B
– –
-2,549
61 62
63
64 65