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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.92B
| $815K | ﹤0.01% |
9,251
+4,620
|
|
||
327
Rush Street Interactive
RSI
$1.83B
| $810K | ﹤0.01% |
+75,536
|
|
||
328
Planet Fitness
PLNT
$8.26B
| $808K | ﹤0.01% |
+8,366
|
|
||
329
Copa Holdings
CPA
$5.2B
| $806K | ﹤0.01% |
8,721
-5,416
|
|
||
330
Braze
BRZE
$3.12B
| $786K | ﹤0.01% |
21,796
-17,531
|
|
||
331
Arbor Realty Trust
ABR
$2.27B
| $786K | ﹤0.01% |
+66,910
|
|
||
332
Flowers Foods
FLO
$2.65B
| $771K | ﹤0.01% |
+40,571
|
|
||
333
Steven Madden
SHOO
$2.59B
| $771K | ﹤0.01% |
28,940
+5,948
|
|
||
334
Lamb Weston
LW
$9.25B
| $744K | ﹤0.01% |
13,968
+4,749
|
|
||
335
Corebridge Financial
CRBG
$17.4B
| $743K | ﹤0.01% |
23,527
-7,975
|
|
||
336
Camtek
CAMT
$5.45B
| $740K | ﹤0.01% |
+12,621
|
|
||
337
Nokia
NOK
$33.9B
| $738K | ﹤0.01% |
+140,073
|
|
||
338
Fastenal
FAST
$49.2B
| $719K | ﹤0.01% |
18,534
-255,382
|
|
||
339
Credit Acceptance
CACC
$5.69B
| $715K | ﹤0.01% |
+1,385
|
|
||
340
GH Research
GHRS
$865M
| $708K | ﹤0.01% |
64,213
+5,013
|
|
||
341
Pilgrim's Pride
PPC
$8.9B
| $708K | ﹤0.01% |
12,981
-5,322
|
|
||
342
Canadian National Railway
CNI
$59.5B
| $707K | ﹤0.01% |
7,253
-762
|
|
||
343
Norwegian Cruise Line
NCLH
$10.7B
| $698K | ﹤0.01% |
+36,831
|
|
||
344
Lear
LEA
$5.42B
| $697K | ﹤0.01% |
7,899
-2,404
|
|
||
345
Mister Car Wash
MCW
$1.65B
| $696K | ﹤0.01% |
88,250
-12,986
|
|
||
346
Toyota
TM
$268B
| $693K | ﹤0.01% |
+3,928
|
|
||
347
RingCentral
RNG
$2.71B
| $691K | ﹤0.01% |
27,891
+9,169
|
|
||
348
Gentex
GNTX
$5.19B
| $690K | ﹤0.01% |
+29,613
|
|
||
349
Hayward Holdings
HAYW
$3.37B
| $689K | ﹤0.01% |
+49,481
|
|
||
350
T. Rowe Price
TROW
$22.8B
| $688K | ﹤0.01% |
+7,485
|
|