PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$2.61B
AUM Growth
+$53.3M
(+2.1%)
Holding
1,644
Top Buys
| 1 | +$318M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$63.7M |
| 5 |
Oracle
ORCL
|
+$63M |
Top Sells
| 1 | +$343M | |
| 2 | +$275M | |
| 3 | +$125M | |
| 4 |
Strategy Inc
MSTR
|
+$59.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$55.2M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 21.77% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$36.2B
| $988K | ﹤0.01% |
+70,890
|
|
||
277
Rexford Industrial Realty
REXR
$9.54B
| $979K | ﹤0.01% |
27,514
+21,534
|
|
||
278
LPL Financial
LPLA
$29.7B
| $973K | ﹤0.01% |
2,595
-1,535
|
|
||
279
Photronics
PLAB
$1.25B
| $958K | ﹤0.01% |
50,880
+25,624
|
|
||
280
Vital Energy
VTLE
$678M
| $958K | ﹤0.01% |
59,536
-32,142
|
|
||
281
Aecom
ACM
$17.7B
| $954K | ﹤0.01% |
8,455
+5,373
|
|
||
|
CEPO
282
Cantor Equity Partners I
CEPO
$264M
| $952K | ﹤0.01% |
+79,969
|
|
||
283
CVS Health
CVS
$98.8B
| $949K | ﹤0.01% |
+13,752
|
|
||
|
KC
284
Kingsoft Cloud Holdings
KC
$3.31B
| $939K | ﹤0.01% |
+75,000
|
|
||
285
Universal Display
OLED
$5.55B
| $936K | ﹤0.01% |
6,058
-1,066
|
|
||
286
Tencent Music
TME
$29.2B
| $935K | ﹤0.01% |
+47,979
|
|
||
287
Okta
OKTA
$14.8B
| $931K | ﹤0.01% |
9,315
-75,394
|
|
||
288
SSR Mining
SSRM
$4.32B
| $918K | ﹤0.01% |
+72,074
|
|
||
289
KeyCorp
KEY
$19.3B
| $914K | ﹤0.01% |
+52,494
|
|
||
290
US Foods
USFD
$16B
| $888K | ﹤0.01% |
+11,533
|
|
||
291
Argan
AGX
$4.86B
| $881K | ﹤0.01% |
+3,994
|
|
||
|
API
292
Agora
API
$308M
| $880K | ﹤0.01% |
+231,008
|
|
||
293
Civitas Resources
CIVI
$2.43B
| $875K | ﹤0.01% |
31,812
+26,809
|
|
||
294
ConocoPhillips
COP
$113B
| $859K | ﹤0.01% |
+9,576
|
|
||
295
Equinor
EQNR
$61.4B
| $849K | ﹤0.01% |
33,762
+24,485
|
|
||
296
A.O. Smith
AOS
$9.01B
| $843K | ﹤0.01% |
12,861
+9,660
|
|
||
297
Viking Therapeutics
VKTX
$4.42B
| $827K | ﹤0.01% |
31,194
+4,146
|
|
||
298
PennyMac Financial
PFSI
$6.6B
| $822K | ﹤0.01% |
8,254
-1,001
|
|
||
|
VNET
299
VNET Group
VNET
$2.37B
| $821K | ﹤0.01% |
119,042
+72,339
|
|
||
300
Rithm Capital
RITM
$6.16B
| $820K | ﹤0.01% |
+72,650
|
|