PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$6.35M
(+0.25%)
Holding
1,715
Top Buys
| 1 | +$242M | |
| 2 | +$148M | |
| 3 | +$75.3M | |
| 4 |
Robinhood
HOOD
|
+$46.1M |
| 5 |
Nike
NKE
|
+$34.7M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$83.9M | |
| 3 | +$66.4M | |
| 4 |
Alibaba
BABA
|
+$49.2M |
| 5 |
Uber
UBER
|
+$47.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$72.4B
| $1.63M | ﹤0.01% |
+4,709
|
|
||
227
Generac Holdings
GNRC
$11.1B
| $1.59M | ﹤0.01% |
12,568
+3,729
|
|
||
228
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $1.58M | ﹤0.01% |
19,989
+11,121
|
|
||
229
Ovintiv
OVV
$9.69B
| $1.55M | ﹤0.01% |
+36,304
|
|
||
230
Genius Sports
GENI
$2.87B
| $1.55M | ﹤0.01% |
154,673
-205,918
|
|
||
231
MKS Inc
MKSI
$9.6B
| $1.55M | ﹤0.01% |
19,312
+18,542
|
|
||
232
Honeywell
HON
$137B
| $1.55M | ﹤0.01% |
7,299
-18,987
|
|
||
233
SLM Corp
SLM
$5.61B
| $1.52M | ﹤0.01% |
+51,725
|
|
||
234
Upstart Holdings
UPST
$5.07B
| $1.51M | ﹤0.01% |
+32,850
|
|
||
235
Golar LNG
GLNG
$3.9B
| $1.51M | ﹤0.01% |
39,715
-205,279
|
|
||
236
Woodward
WWD
$15.9B
| $1.5M | ﹤0.01% |
8,245
+483
|
|
||
237
RH
RH
$3.39B
| $1.5M | ﹤0.01% |
6,379
+2,232
|
|
||
238
Pitney Bowes
PBI
$2.03B
| $1.48M | ﹤0.01% |
163,999
-325,885
|
|
||
239
Omega Healthcare
OHI
$11.9B
| $1.47M | ﹤0.01% |
+38,724
|
|
||
240
TransUnion
TRU
$16.6B
| $1.43M | ﹤0.01% |
17,173
+108
|
|
||
241
SentinelOne
S
$5.92B
| $1.42M | ﹤0.01% |
78,325
+8,980
|
|
||
|
HUT
242
Hut 8
HUT
$5.03B
| $1.42M | ﹤0.01% |
+121,780
|
|
||
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.41M | ﹤0.01% |
53,155
+46,679
|
|
||
244
Royal Bank of Canada
RY
$208B
| $1.41M | ﹤0.01% |
+12,467
|
|
||
245
RPM International
RPM
$14.3B
| $1.4M | ﹤0.01% |
12,089
+9,840
|
|
||
246
Sweetgreen
SG
$872M
| $1.4M | ﹤0.01% |
55,795
+7,174
|
|
||
|
PRMB
247
Primo Brands
PRMB
$8.34B
| $1.39M | ﹤0.01% |
39,141
+24,807
|
|
||
248
Parsons
PSN
$8.99B
| $1.36M | ﹤0.01% |
22,952
+19,717
|
|
||
249
LPL Financial
LPLA
$27.2B
| $1.35M | ﹤0.01% |
4,130
-6,999
|
|
||
250
First Citizens BancShares
FCNCA
$22.6B
| $1.34M | ﹤0.01% |
725
+132
|
|