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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$11.7B
| $1.44M | 0.04% |
+36,617
|
|
||
277
Progress Software
PRGS
$1.66B
| $1.41M | 0.04% |
32,056
+31,799
|
|
||
278
US Bancorp
USB
$81.4B
| $1.4M | 0.04% |
29,000
+17,708
|
|
||
279
Whirlpool
WHR
$3.79B
| $1.4M | 0.04% |
17,777
+2,496
|
|
||
280
DaVita
DVA
$10.1B
| $1.38M | 0.04% |
10,381
+7,012
|
|
||
281
Roblox
RBLX
$45B
| $1.37M | 0.04% |
+9,885
|
|
||
282
RenaissanceRe
RNR
$13B
| $1.37M | 0.04% |
5,386
+92
|
|
||
283
TC Energy
TRP
$66.3B
| $1.36M | 0.04% |
25,045
+16,377
|
|
||
284
Vista Energy
VIST
$6.53B
| $1.34M | 0.04% |
39,015
+37,394
|
|
||
285
SentinelOne
S
$4.82B
| $1.34M | 0.04% |
75,950
+43,675
|
|
||
286
Parsons
PSN
$6.98B
| $1.3M | 0.04% |
15,687
+10,236
|
|
||
287
IMAX
IMAX
$2.2B
| $1.3M | 0.04% |
39,704
+13,271
|
|
||
288
Dollar Tree
DLTR
$23B
| $1.3M | 0.04% |
13,728
+12,555
|
|
||
289
DigitalBridge
DBRG
$2.82B
| $1.29M | 0.03% |
110,415
-455,809
|
|
||
|
PCH
290
DELISTED
PotlatchDeltic
PCH
| $1.28M | 0.03% |
+31,496
|
|
||
291
TPG
TPG
$6.91B
| $1.28M | 0.03% |
22,235
+14,148
|
|
||
292
Match Group
MTCH
$7.09B
| $1.28M | 0.03% |
36,103
+35,842
|
|
||
293
Confluent
CFLT
$11B
| $1.27M | 0.03% |
64,302
+12,756
|
|
||
294
Papa John's
PZZA
$1.01B
| $1.27M | 0.03% |
26,367
+4,729
|
|
||
295
Lockheed Martin
LMT
$155B
| $1.25M | 0.03% |
2,509
+2,506
|
|
||
296
Federal Agricultural Mortgage
AGM
$1.75B
| $1.25M | 0.03% |
+7,435
|
|
||
297
Starbucks
SBUX
$113B
| $1.25M | 0.03% |
14,755
-77,773
|
|
||
298
BigBear.ai
BBAI
$1.95B
| $1.23M | 0.03% |
188,160
+84,348
|
|
||
299
Euronet Worldwide
EEFT
$3.08B
| $1.21M | 0.03% |
13,823
-2,715
|
|
||
|
ARR
300
Armour Residential REIT
ARR
$2.11B
| $1.21M | 0.03% |
+80,838
|
|