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 | |
|---|---|---|---|---|---|---|
251
Lucid Motors
LCID
$3.2B
| $1.7M | 0.05% |
+71,360
|
|
||
252
EchoStar
SATS
$30.6B
| $1.69M | 0.05% |
+22,193
|
|
||
253
Elevance Health
ELV
$63.9B
| $1.69M | 0.05% |
5,222
+2,267
|
|
||
254
FMC
FMC
$1.75B
| $1.67M | 0.05% |
49,633
+9,898
|
|
||
255
Humana
HUM
$21.6B
| $1.66M | 0.04% |
6,390
+6,388
|
|
||
256
Toll Brothers
TOL
$14B
| $1.65M | 0.04% |
+11,920
|
|
||
257
Dick's Sporting Goods
DKS
$17.7B
| $1.64M | 0.04% |
+7,386
|
|
||
258
Ollie's Bargain Outlet
OLLI
$6.68B
| $1.62M | 0.04% |
12,647
+10,659
|
|
||
259
Dollar General
DG
$32.2B
| $1.62M | 0.04% |
+15,707
|
|
||
260
Full Truck Alliance
YMM
$9.38B
| $1.61M | 0.04% |
123,961
-44,166
|
|
||
261
ThredUp
TDUP
$457M
| $1.6M | 0.04% |
169,777
+5,670
|
|
||
262
Kenvue
KVUE
$35.2B
| $1.59M | 0.04% |
98,138
+85,379
|
|
||
263
dLocal
DLO
$3.42B
| $1.59M | 0.04% |
+111,247
|
|
||
264
Sphere Entertainment
SPHR
$4.01B
| $1.58M | 0.04% |
25,504
+9,026
|
|
||
265
Rivian
RIVN
$19.1B
| $1.57M | 0.04% |
+107,148
|
|
||
266
Antero Resources
AR
$12B
| $1.57M | 0.04% |
46,698
-19,906
|
|
||
267
Edwards Lifesciences
EW
$47.4B
| $1.56M | 0.04% |
+20,077
|
|
||
268
Citizens Financial Group
CFG
$24.7B
| $1.56M | 0.04% |
29,293
-6,459
|
|
||
|
CAEP
269
Cantor Equity Partners III
CAEP
$360M
| $1.55M | 0.04% |
150,000
+100,000
|
|
||
270
Amer Sports
AS
$18.8B
| $1.53M | 0.04% |
+44,170
|
|
||
271
Prologis
PLD
$125B
| $1.52M | 0.04% |
13,309
-2,837
|
|
||
272
Stellantis
STLA
$20.7B
| $1.52M | 0.04% |
162,448
-102,935
|
|
||
273
Cedar Fair
FUN
$1.64B
| $1.51M | 0.04% |
+66,481
|
|
||
274
Bunge Global
BG
$22.6B
| $1.5M | 0.04% |
18,486
-9,557
|
|
||
275
Sterling Infrastructure
STRL
$12.1B
| $1.48M | 0.04% |
+4,370
|
|