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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$30.9B
| $1.3M | 0.04% |
11,649
-58,296
|
|
||
|
WAY
302
Waystar Holding Corp
WAY
$5.09B
| $1.29M | 0.04% |
39,284
-16,297
|
|
||
303
Ball Corp
BALL
$16.8B
| $1.28M | 0.03% |
24,106
+13,383
|
|
||
304
Ingersoll Rand
IR
$35.4B
| $1.27M | 0.03% |
+16,008
|
|
||
305
Progress Software
PRGS
$1.67B
| $1.26M | 0.03% |
29,366
-2,690
|
|
||
306
Verizon
VZ
$216B
| $1.25M | 0.03% |
+30,580
|
|
||
307
Dynatrace
DT
$11.7B
| $1.23M | 0.03% |
+28,489
|
|
||
308
Bitdeer Technologies
BTDR
$1.9B
| $1.21M | 0.03% |
+108,358
|
|
||
309
Agilent Technologies
A
$33.4B
| $1.19M | 0.03% |
+8,776
|
|
||
310
Papa John's
PZZA
$1.02B
| $1.19M | 0.03% |
30,938
+4,571
|
|
||
311
Cboe Global Markets
CBOE
$31.1B
| $1.19M | 0.03% |
4,741
+3,222
|
|
||
312
Builders FirstSource
BLDR
$10.6B
| $1.19M | 0.03% |
11,554
-7,238
|
|
||
313
Sherwin-Williams
SHW
$83.1B
| $1.18M | 0.03% |
+3,630
|
|
||
|
AIV
314
Aimco
AIV
$627M
| $1.17M | 0.03% |
197,032
+142,129
|
|
||
315
Cenovus Energy
CVE
$43.8B
| $1.15M | 0.03% |
+68,222
|
|
||
316
ThredUp
TDUP
$468M
| $1.1M | 0.03% |
172,605
+2,828
|
|
||
317
M&T Bank
MTB
$32.2B
| $1.08M | 0.03% |
+5,376
|
|
||
318
Henry Schein
HSIC
$9.2B
| $1.07M | 0.03% |
14,187
+6,031
|
|
||
319
Ondas Inc
ONDS
$4.72B
| $1.06M | 0.03% |
108,916
-118,826
|
|
||
320
American Resources Corp
AREC
$336M
| $1.05M | 0.03% |
+424,103
|
|
||
321
Emcor
EME
$32B
| $1.05M | 0.03% |
1,718
+1,311
|
|
||
322
Baker Hughes
BKR
$59.5B
| $1.05M | 0.03% |
+23,022
|
|
||
323
Ecolab
ECL
$80.9B
| $1.05M | 0.03% |
+3,988
|
|
||
324
GXO Logistics
GXO
$6.78B
| $1.04M | 0.03% |
19,840
+4,097
|
|
||
325
Wynn Resorts
WYNN
$11B
| $1.04M | 0.03% |
8,678
-176,340
|
|