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 | |
|---|---|---|---|---|---|---|
351
Asana
ASAN
$3B
| $571K | ﹤0.01% |
+42,279
|
|
||
352
Hanesbrands
HBI
$2.35B
| $569K | ﹤0.01% |
+124,154
|
|
||
353
Sarepta Therapeutics
SRPT
$1.97B
| $566K | ﹤0.01% |
33,105
+636
|
|
||
354
Warner Bros
WBD
$57.1B
| $562K | ﹤0.01% |
49,018
-60,566
|
|
||
|
B
355
Barrick Mining
B
$62.5B
| $551K | ﹤0.01% |
+26,455
|
|
||
356
Host Hotels & Resorts
HST
$12.1B
| $544K | ﹤0.01% |
35,439
+26,277
|
|
||
357
Sonos
SONO
$2B
| $542K | ﹤0.01% |
50,140
-7,457
|
|
||
|
GLXY
358
Galaxy Digital Inc
GLXY
$5.06B
| $541K | ﹤0.01% |
+24,707
|
|
||
359
Sempra
SRE
$60B
| $541K | ﹤0.01% |
+7,137
|
|
||
360
Similarweb
SMWB
$634M
| $540K | ﹤0.01% |
68,935
+23,757
|
|
||
361
NCR Atleos
NATL
$2.61B
| $537K | ﹤0.01% |
+18,831
|
|
||
362
Wolverine World Wide
WWW
$1.27B
| $533K | ﹤0.01% |
+29,456
|
|
||
363
Ashland
ASH
$2.35B
| $531K | ﹤0.01% |
10,566
+4,373
|
|
||
364
D.R. Horton
DHI
$41.9B
| $529K | ﹤0.01% |
4,106
-4,499
|
|
||
365
Dana Inc
DAN
$2.43B
| $528K | ﹤0.01% |
+30,768
|
|
||
|
CAEP
366
Cantor Equity Partners III
CAEP
$357M
| $528K | ﹤0.01% |
+50,000
|
|
||
367
Capital One
COF
$134B
| $524K | ﹤0.01% |
+2,462
|
|
||
368
Scorpio Tankers
STNG
$3.2B
| $522K | ﹤0.01% |
+13,328
|
|
||
369
Pfizer
PFE
$142B
| $520K | ﹤0.01% |
21,461
+2,806
|
|
||
370
US Bancorp
USB
$73.2B
| $511K | ﹤0.01% |
11,292
-48,432
|
|
||
371
Meritage Homes
MTH
$4.7B
| $511K | ﹤0.01% |
+7,629
|
|
||
372
TAL Education Group
TAL
$6.82B
| $510K | ﹤0.01% |
+49,894
|
|
||
373
Steven Madden
SHOO
$2.76B
| $506K | ﹤0.01% |
21,092
-7,848
|
|
||
374
Cactus
WHD
$2.87B
| $499K | ﹤0.01% |
11,422
-2,081
|
|
||
375
CRH
CRH
$73.4B
| $494K | ﹤0.01% |
5,386
-1,236
|
|