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 | |
|---|---|---|---|---|---|---|
276
XP
XP
$10.2B
| $1.57M | 0.04% |
96,030
+80,762
|
|
||
277
Maximus
MMS
$4.3B
| $1.56M | 0.04% |
18,129
-4,047
|
|
||
278
HubSpot
HUBS
$15.4B
| $1.56M | 0.04% |
3,876
-6,481
|
|
||
279
BellRing Brands
BRBR
$1.99B
| $1.54M | 0.04% |
57,596
-12,109
|
|
||
280
Match Group
MTCH
$7.28B
| $1.54M | 0.04% |
47,631
+11,528
|
|
||
|
CAEP
281
Cantor Equity Partners III
CAEP
$360M
| $1.53M | 0.04% |
150,000
|
|
||
282
Cintas
CTAS
$81.8B
| $1.51M | 0.04% |
8,045
-9,897
|
|
||
|
EXE
283
Expand Energy Corp
EXE
$25.6B
| $1.51M | 0.04% |
13,680
-61,166
|
|
||
284
Chipotle Mexican Grill
CMG
$48.3B
| $1.48M | 0.04% |
40,052
-111,086
|
|
||
285
Danaher
DHR
$143B
| $1.48M | 0.04% |
6,453
+3,711
|
|
||
286
CRISPR Therapeutics
CRSP
$5.5B
| $1.45M | 0.04% |
+27,574
|
|
||
287
Churchill Downs
CHDN
$6.28B
| $1.44M | 0.04% |
+12,628
|
|
||
288
CAVA Group
CAVA
$9.24B
| $1.42M | 0.04% |
24,154
-78,007
|
|
||
289
Noble Corp
NE
$7.21B
| $1.41M | 0.04% |
49,803
-38,628
|
|
||
290
SentinelOne
S
$4.75B
| $1.4M | 0.04% |
93,637
+17,687
|
|
||
291
NextEra Energy
NEE
$190B
| $1.39M | 0.04% |
+17,333
|
|
||
|
GTM
292
ZoomInfo Technologies
GTM
$2.01B
| $1.38M | 0.04% |
136,064
+129,160
|
|
||
293
Vale
VALE
$65.8B
| $1.37M | 0.04% |
+105,098
|
|
||
|
QXO
294
QXO Inc
QXO
$16.2B
| $1.36M | 0.04% |
+70,292
|
|
||
295
Ginkgo Bioworks
DNA
$424M
| $1.35M | 0.04% |
+162,837
|
|
||
296
NRG Energy
NRG
$34.4B
| $1.33M | 0.04% |
+8,380
|
|
||
297
Garmin
GRMN
$46.2B
| $1.32M | 0.04% |
6,529
-25,834
|
|
||
298
Ferrari
RACE
$63.4B
| $1.31M | 0.04% |
3,551
+2,237
|
|
||
299
Edison International
EIX
$27.4B
| $1.31M | 0.04% |
+21,817
|
|
||
300
Boot Barn
BOOT
$5.62B
| $1.31M | 0.04% |
7,419
+7,105
|
|