PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$282M | |
| 2 | +$106M | |
| 3 | +$96.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
Top Sells
| 1 | +$285M | |
| 2 | +$190M | |
| 3 | +$55.6M | |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Applovin
APP
|
+$41.3M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$13.1B
| $1.44M | ﹤0.01% |
+36,617
|
|
||
277
Progress Software
PRGS
$1.87B
| $1.41M | ﹤0.01% |
32,056
+31,799
|
|
||
278
US Bancorp
USB
$79.7B
| $1.4M | ﹤0.01% |
29,000
+17,708
|
|
||
279
Whirlpool
WHR
$4.27B
| $1.4M | ﹤0.01% |
17,777
+2,496
|
|
||
280
DaVita
DVA
$8.29B
| $1.38M | ﹤0.01% |
10,381
+7,012
|
|
||
281
Roblox
RBLX
$67.6B
| $1.37M | ﹤0.01% |
+9,885
|
|
||
282
RenaissanceRe
RNR
$12.2B
| $1.37M | ﹤0.01% |
5,386
+92
|
|
||
283
TC Energy
TRP
$56.8B
| $1.36M | ﹤0.01% |
25,045
+16,377
|
|
||
284
Vista Energy
VIST
$5.3B
| $1.34M | ﹤0.01% |
39,015
+37,394
|
|
||
285
SentinelOne
S
$4.87B
| $1.34M | ﹤0.01% |
75,950
+43,675
|
|
||
286
Parsons
PSN
$7.1B
| $1.3M | ﹤0.01% |
15,687
+10,236
|
|
||
287
IMAX
IMAX
$1.92B
| $1.3M | ﹤0.01% |
39,704
+13,271
|
|
||
288
Dollar Tree
DLTR
$24.3B
| $1.3M | ﹤0.01% |
13,728
+12,555
|
|
||
289
DigitalBridge
DBRG
$2.58B
| $1.29M | ﹤0.01% |
110,415
-455,809
|
|
||
290
PotlatchDeltic
PCH
$3.04B
| $1.28M | ﹤0.01% |
+31,496
|
|
||
291
TPG
TPG
$9.45B
| $1.28M | ﹤0.01% |
22,235
+14,148
|
|
||
292
Match Group
MTCH
$8.15B
| $1.28M | ﹤0.01% |
36,103
+35,842
|
|
||
293
Confluent
CFLT
$8.09B
| $1.27M | ﹤0.01% |
64,302
+12,756
|
|
||
294
Papa John's
PZZA
$1.35B
| $1.27M | ﹤0.01% |
26,367
+4,729
|
|
||
295
Lockheed Martin
LMT
$105B
| $1.25M | ﹤0.01% |
2,509
+2,506
|
|
||
296
Federal Agricultural Mortgage
AGM
$1.92B
| $1.25M | ﹤0.01% |
+7,435
|
|
||
297
Starbucks
SBUX
$96.8B
| $1.25M | ﹤0.01% |
14,755
-77,773
|
|
||
298
BigBear.ai
BBAI
$2.98B
| $1.23M | ﹤0.01% |
188,160
+84,348
|
|
||
299
Euronet Worldwide
EEFT
$3.14B
| $1.21M | ﹤0.01% |
13,823
-2,715
|
|
||
|
ARR
300
Armour Residential REIT
ARR
$1.97B
| $1.21M | ﹤0.01% |
+80,838
|
|