PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.65B
AUM Growth
-$47.4M
(-1.3%)
Holding
1,708
Top Buys
| 1 | +$378M | |
| 2 | +$158M | |
| 3 | +$108M | |
| 4 |
Micron Technology
MU
|
+$70.9M |
| 5 |
iShares Silver Trust
SLV
|
+$67.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$108M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$7.26B
| $1.9M | 0.05% |
+11,943
|
|
||
252
Bunge Global
BG
$21.9B
| $1.9M | 0.05% |
21,298
+2,812
|
|
||
253
Idexx Laboratories
IDXX
$49.3B
| $1.88M | 0.05% |
2,782
-409
|
|
||
254
Intuit
INTU
$129B
| $1.87M | 0.05% |
2,820
+2,445
|
|
||
255
Harley-Davidson
HOG
$2.25B
| $1.85M | 0.05% |
90,425
+84,366
|
|
||
256
SiTime
SITM
$9.37B
| $1.85M | 0.05% |
5,240
-6,390
|
|
||
257
A.O. Smith
AOS
$9.96B
| $1.83M | 0.05% |
27,358
+23,518
|
|
||
258
ATI
ATI
$21.1B
| $1.82M | 0.05% |
+15,843
|
|
||
259
Intercontinental Exchange
ICE
$93.1B
| $1.79M | 0.05% |
+11,074
|
|
||
260
Advance Auto Parts
AAP
$3.08B
| $1.79M | 0.05% |
45,493
-24,375
|
|
||
261
Alpha Metallurgical Resources
AMR
$2.16B
| $1.78M | 0.05% |
8,917
+7,350
|
|
||
262
Best Buy
BBY
$13.7B
| $1.75M | 0.05% |
26,220
-19,660
|
|
||
263
Workday
WDAY
$38.7B
| $1.75M | 0.05% |
+8,166
|
|
||
264
Crocs
CROX
$4.18B
| $1.73M | 0.05% |
20,191
-13,866
|
|
||
265
Domino's
DPZ
$13.5B
| $1.71M | 0.05% |
4,111
+3,877
|
|
||
266
Turning Point Brands
TPB
$1.76B
| $1.69M | 0.05% |
15,631
-3,209
|
|
||
267
Range Resources
RRC
$9.85B
| $1.66M | 0.05% |
47,209
+37,414
|
|
||
268
Archer Daniels Midland
ADM
$32B
| $1.65M | 0.05% |
28,782
+15,377
|
|
||
269
Ring Energy
REI
$321M
| $1.65M | 0.05% |
1,900,000
|
|
||
270
e.l.f. Beauty
ELF
$4.87B
| $1.64M | 0.04% |
21,505
-112,093
|
|
||
271
Alaska Air
ALK
$5.02B
| $1.63M | 0.04% |
32,343
+28,139
|
|
||
272
Rambus
RMBS
$9.91B
| $1.62M | 0.04% |
+17,648
|
|
||
273
nCino
NCNO
$1.93B
| $1.6M | 0.04% |
+62,304
|
|
||
274
PJT Partners
PJT
$3.53B
| $1.59M | 0.04% |
+9,487
|
|
||
275
C3.ai
AI
$1.32B
| $1.57M | 0.04% |
116,811
+55,495
|
|