PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$6.35M
(+0.25%)
Holding
1,715
Top Buys
| 1 | +$242M | |
| 2 | +$148M | |
| 3 | +$75.3M | |
| 4 |
Robinhood
HOOD
|
+$46.1M |
| 5 |
Nike
NKE
|
+$34.7M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$83.9M | |
| 3 | +$66.4M | |
| 4 |
Alibaba
BABA
|
+$49.2M |
| 5 |
Uber
UBER
|
+$47.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.52B
| $1.02M | ﹤0.01% |
35,557
+28,147
|
|
||
302
Universal Display
OLED
$6.99B
| $994K | ﹤0.01% |
+7,124
|
|
||
303
Sprinklr
CXM
$1.9B
| $977K | ﹤0.01% |
116,964
-4,919
|
|
||
304
Snap-on
SNA
$17.9B
| $972K | ﹤0.01% |
2,883
+2,858
|
|
||
|
ARR
305
Armour Residential REIT
ARR
$1.84B
| $949K | ﹤0.01% |
55,522
+48,884
|
|
||
306
Autodesk
ADSK
$66.6B
| $940K | ﹤0.01% |
3,592
+1,972
|
|
||
307
PennyMac Financial
PFSI
$6.88B
| $927K | ﹤0.01% |
9,255
+7,505
|
|
||
308
IMAX
IMAX
$1.71B
| $912K | ﹤0.01% |
+34,594
|
|
||
309
Lam Research
LRCX
$191B
| $910K | ﹤0.01% |
+12,520
|
|
||
|
CRWV
310
CoreWeave Inc
CRWV
$65.6B
| $908K | ﹤0.01% |
+24,500
|
|
||
311
Arch Capital
ACGL
$32.5B
| $896K | ﹤0.01% |
+9,318
|
|
||
312
Flex
FLEX
$24B
| $886K | ﹤0.01% |
+26,772
|
|
||
313
AeroVironment
AVAV
$18.9B
| $879K | ﹤0.01% |
7,377
+395
|
|
||
314
Silicon Laboratories
SLAB
$4.43B
| $867K | ﹤0.01% |
+7,705
|
|
||
315
BJs Wholesale Club
BJ
$12.1B
| $861K | ﹤0.01% |
+7,545
|
|
||
316
MACOM Technology Solutions
MTSI
$10.5B
| $858K | ﹤0.01% |
8,552
-5,474
|
|
||
317
MSC Industrial Direct
MSM
$4.91B
| $856K | ﹤0.01% |
11,016
-21,698
|
|
||
318
Synopsys
SNPS
$86.2B
| $852K | ﹤0.01% |
1,986
-5,305
|
|
||
319
Patterson-UTI
PTEN
$2.55B
| $849K | ﹤0.01% |
103,326
+37,356
|
|
||
320
Monster Beverage
MNST
$68B
| $842K | ﹤0.01% |
+14,392
|
|
||
321
Methanex
MEOH
$2.76B
| $841K | ﹤0.01% |
23,965
+17,549
|
|
||
322
Bumble
BMBL
$612M
| $838K | ﹤0.01% |
+192,977
|
|
||
323
FormFactor
FORM
$3.33B
| $834K | ﹤0.01% |
29,495
+27,878
|
|
||
324
Workday
WDAY
$64.8B
| $828K | ﹤0.01% |
3,546
-4,936
|
|
||
325
Polaris
PII
$3.98B
| $822K | ﹤0.01% |
20,070
-3,848
|
|