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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.6B
| $339K | ﹤0.01% |
+4,019
|
|
||
452
Kimbell Royalty Partners
KRP
$1.25B
| $338K | ﹤0.01% |
24,148
+11,697
|
|
||
453
Avis
CAR
$5.53B
| $338K | ﹤0.01% |
+4,450
|
|
||
454
CarMax
KMX
$6.5B
| $335K | ﹤0.01% |
4,297
-29,049
|
|
||
455
B2Gold
BTG
$6.89B
| $326K | ﹤0.01% |
114,455
-480,461
|
|
||
456
New Oriental
EDU
$9.56B
| $325K | ﹤0.01% |
6,793
+6,442
|
|
||
457
Delek US
DK
$2.25B
| $322K | ﹤0.01% |
21,341
+4,691
|
|
||
458
Cabot Corp
CBT
$3.8B
| $320K | ﹤0.01% |
3,846
-8,892
|
|
||
459
First Horizon
FHN
$10.4B
| $318K | ﹤0.01% |
16,391
-8,186
|
|
||
460
Zimmer Biomet
ZBH
$20.4B
| $314K | ﹤0.01% |
+2,775
|
|
||
461
ATAI Life Sciences
ATAI
$1.54B
| $313K | ﹤0.01% |
229,848
+129,848
|
|
||
462
Axcelis
ACLS
$2.62B
| $309K | ﹤0.01% |
6,219
+5,216
|
|
||
463
Wolfspeed
WOLF
$765M
| $308K | ﹤0.01% |
100,666
+64,199
|
|
||
464
ATI
ATI
$12.3B
| $306K | ﹤0.01% |
+5,872
|
|
||
465
Allot
ALLT
$470M
| $300K | ﹤0.01% |
52,538
+3,238
|
|
||
|
TBHC
466
The Brand House Collective
TBHC
$34.8M
| $295K | ﹤0.01% |
233,913
|
|
||
467
Toro Company
TTC
$7.3B
| $292K | ﹤0.01% |
4,015
-1,091
|
|
||
468
Warrior Met Coal
HCC
$3.38B
| $290K | ﹤0.01% |
6,076
-8,664
|
|
||
469
Casey's General Stores
CASY
$19.7B
| $289K | ﹤0.01% |
+667
|
|
||
470
Vermilion Energy
VET
$1.17B
| $289K | ﹤0.01% |
+35,739
|
|
||
471
Perion Network
PERI
$437M
| $286K | ﹤0.01% |
35,157
+21,001
|
|
||
472
Simon Property Group
SPG
$58.1B
| $286K | ﹤0.01% |
+1,722
|
|
||
473
Aecom
ACM
$17.6B
| $286K | ﹤0.01% |
+3,082
|
|
||
474
NextDecade
NEXT
$1.53B
| $285K | ﹤0.01% |
+36,639
|
|
||
|
BPMC
475
DELISTED
Blueprint Medicines
BPMC
| $284K | ﹤0.01% |
3,210
-4,789
|
|