PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$243M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
Top Sells
| 1 | +$275M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$33.5B
| $2.09M | 0.06% |
+23,685
|
|
||
227
Ring Energy
REI
$319M
| $2.07M | 0.06% |
+1,900,000
|
|
||
228
United Parcel Service
UPS
$86.9B
| $2.05M | 0.06% |
24,508
+21,165
|
|
||
229
Idexx Laboratories
IDXX
$48.4B
| $2.04M | 0.06% |
3,191
+3,189
|
|
||
230
APA Corp
APA
$11.6B
| $2.03M | 0.05% |
+83,745
|
|
||
231
Clorox
CLX
$13.9B
| $2.03M | 0.05% |
+16,440
|
|
||
232
Maximus
MMS
$4.26B
| $2.03M | 0.05% |
+22,176
|
|
||
233
Lemonade
LMND
$4.21B
| $2.03M | 0.05% |
37,835
-45,167
|
|
||
234
Pultegroup
PHM
$24.6B
| $1.99M | 0.05% |
+15,043
|
|
||
235
AeroVironment
AVAV
$11.5B
| $1.98M | 0.05% |
6,273
+6,271
|
|
||
236
UWM Holdings
UWMC
$1.14B
| $1.97M | 0.05% |
322,948
+242,961
|
|
||
237
Atmus Filtration Technologies
ATMU
$4.78B
| $1.96M | 0.05% |
43,558
-20,065
|
|
||
238
McKesson
MCK
$113B
| $1.95M | 0.05% |
2,525
-1,577
|
|
||
239
Mohawk Industries
MHK
$6.6B
| $1.94M | 0.05% |
+15,030
|
|
||
240
Pool Corp
POOL
$7.96B
| $1.93M | 0.05% |
6,220
-6,292
|
|
||
241
S&P Global
SPGI
$135B
| $1.92M | 0.05% |
3,946
+3,944
|
|
||
242
NETGEAR
NTGR
$570M
| $1.9M | 0.05% |
58,605
+5,516
|
|
||
243
Raymond James Financial
RJF
$30B
| $1.86M | 0.05% |
+10,802
|
|
||
244
Turning Point Brands
TPB
$1.75B
| $1.86M | 0.05% |
18,840
-23,867
|
|
||
245
CACI
CACI
$13.6B
| $1.85M | 0.05% |
3,703
+831
|
|
||
246
Plains All American Pipeline
PAA
$15.6B
| $1.8M | 0.05% |
105,289
-26,580
|
|
||
247
Ondas Inc
ONDS
$4.42B
| $1.76M | 0.05% |
227,742
+41,883
|
|
||
|
FISV
248
Fiserv Inc
FISV
$33.7B
| $1.75M | 0.05% |
+13,552
|
|
||
249
Deckers Outdoor
DECK
$14.8B
| $1.71M | 0.05% |
16,905
-19,666
|
|
||
250
YPF
YPF
$14.5B
| $1.7M | 0.05% |
+70,098
|
|