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
AAON icon
1626
Aaon
AAON
$7.21B
– –
-3,048
ABBV icon
1627
AbbVie
ABBV
$407B
– –
-2
ABCL icon
1628
AbCellera Biologics
ABCL
$1.05B
– –
0
ABM icon
1629
ABM Industries
ABM
$2.57B
– –
0
ACA icon
1630
Arcosa
ACA
$5.37B
– –
0
ACDC icon
1631
ProFrac Holding
ACDC
$977M
– –
0
ACI icon
1632
Albertsons Companies
ACI
$9.13B
– –
-293
ACIC icon
1633
American Coastal Insurance
ACIC
$567M
– –
0
ACLS icon
1634
Axcelis
ACLS
$2.53B
– –
-1,005
ACMR icon
1635
ACM Research
ACMR
$2.91B
– –
0
ADC icon
1636
Agree Realty
ADC
$9.76B
– –
0
ADI icon
1637
Analog Devices
ADI
$154B
– –
-12,415
ADNT icon
1638
Adient
ADNT
$1.67B
– –
0
ADNWW
1639
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-25,186
AEIS icon
1640
Advanced Energy
AEIS
$11B
– –
0
AEP icon
1641
American Electric Power
AEP
$71.3B
– –
0
AEVA
1642
Aeva Technologies
AEVA
$851M
– –
0
AFRM icon
1643
Affirm
AFRM
$17.2B
– –
0
AGM icon
1644
Federal Agricultural Mortgage
AGM
$1.75B
– –
-7,435
AGNC icon
1645
AGNC Investment
AGNC
$11.8B
– –
0
AIG icon
1646
American International
AIG
$42.2B
– –
0
AIP icon
1647
Arteris
AIP
$660M
– –
0
AIR icon
1648
AAR Corp
AIR
$4.29B
– –
-1,896
AISP
1649
Airship AI Holdings
AISP
$91.1M
– –
-1
ALB icon
1650
Albemarle
ALB
$19.1B
– –
-41,814
64 65
66
67 68