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
ORLY icon
201
O'Reilly Automotive
ORLY
$79.3B
$2.52M 0.07%
+23,390
HD icon
202
Home Depot
HD
$356B
$2.51M 0.07%
6,185
+6,182
NE icon
203
Noble Corp
NE
$6.96B
$2.5M 0.07%
88,431
+925
RELY icon
204
Remitly
RELY
$3.59B
$2.48M 0.07%
+152,370
LEN icon
205
Lennar Class A
LEN
$25B
$2.42M 0.07%
+19,217
ARES icon
206
Ares Management
ARES
$24.7B
$2.4M 0.06%
15,006
-4,096
CLMT icon
207
Calumet Specialty Products
CLMT
$2.64B
$2.39M 0.06%
+131,051
REXR icon
208
Rexford Industrial Realty
REXR
$8.35B
$2.39M 0.06%
58,106
+30,592
LOW icon
209
Lowe's Companies
LOW
$141B
$2.34M 0.06%
+9,304
LRN icon
210
Stride
LRN
$3.7B
$2.31M 0.06%
+15,512
CARR icon
211
Carrier Global
CARR
$48.8B
$2.3M 0.06%
38,458
-86,726
BLDR icon
212
Builders FirstSource
BLDR
$10.3B
$2.28M 0.06%
18,792
+16,683
UAA icon
213
Under Armour
UAA
$2.81B
$2.28M 0.06%
456,519
-174,945
LNT icon
214
Alliant Energy
LNT
$18.4B
$2.28M 0.06%
33,753
+15,759
TROW icon
215
T. Rowe Price
TROW
$19.7B
$2.26M 0.06%
22,004
-19,311
RL icon
216
Ralph Lauren
RL
$20.5B
$2.23M 0.06%
7,123
+2,497
ZIM icon
217
ZIM Integrated Shipping Services
ZIM
$3.35B
$2.22M 0.06%
163,854
+135,178
BJ icon
218
BJs Wholesale Club
BJ
$12.7B
$2.2M 0.06%
23,642
-6,988
ADSK icon
219
Autodesk
ADSK
$55.1B
$2.2M 0.06%
+6,939
BCC icon
220
Boise Cascade
BCC
$2.69B
$2.17M 0.06%
28,116
+24,025
WBD icon
221
Warner Bros
WBD
$69.3B
$2.16M 0.06%
110,770
+61,752
LYB icon
222
LyondellBasell Industries
LYB
$21.6B
$2.12M 0.06%
43,248
-39,710
AMCR icon
223
Amcor
AMCR
$20B
$2.12M 0.06%
51,786
-37,281
ULS icon
224
UL Solutions
ULS
$16.3B
$2.11M 0.06%
29,786
+26,555
WAY
225
Waystar Holding Corp
WAY
$4.93B
$2.11M 0.06%
+55,581
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