PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$282M | |
| 2 | +$106M | |
| 3 | +$96.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
Top Sells
| 1 | +$285M | |
| 2 | +$190M | |
| 3 | +$55.6M | |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Applovin
APP
|
+$41.3M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$168B
| $30.1M | 0.04% |
5,571
+191
|
|
||
|
BMNR
27
BitMine Immersion Technologies
BMNR
$13.1B
| $29.7M | 0.04% |
+572,869
|
|
||
28
UnitedHealth
UNH
$300B
| $27.4M | 0.04% |
79,435
+60,651
|
|
||
29
American Express
AXP
$255B
| $27.3M | 0.04% |
82,249
-19,829
|
|
||
30
Salesforce
CRM
$248B
| $26.4M | 0.04% |
111,503
+50,560
|
|
||
31
DraftKings
DKNG
$16.9B
| $26.4M | 0.04% |
+706,374
|
|
||
32
Lumentum
LITE
$23.5B
| $26M | 0.04% |
159,993
+111,231
|
|
||
33
lululemon athletica
LULU
$22.5B
| $25.8M | 0.04% |
145,046
+29,658
|
|
||
34
Super Micro Computer
SMCI
$20.7B
| $24.8M | 0.04% |
517,702
+239,463
|
|
||
|
SNDK
35
Sandisk
SNDK
$33.5B
| $24.1M | 0.04% |
214,948
+166,410
|
|
||
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
| $24.1M | 0.04% |
380,963
-42,405
|
|
||
37
Wynn Resorts
WYNN
$13B
| $23.7M | 0.03% |
185,018
+73,079
|
|
||
38
Microsoft
MSFT
$3.59T
| $22.5M | 0.03% |
43,486
+43,483
|
|
||
39
Freeport-McMoran
FCX
$64.9B
| $21.6M | 0.03% |
+549,869
|
|
||
40
iShares Russell 2000 ETF
IWM
$72.7B
| $21.1M | 0.03% |
87,400
-18,713
|
|
||
41
Hilton Worldwide
HLT
$63.3B
| $20.8M | 0.03% |
80,098
-40,527
|
|
||
42
Celestica
CLS
$37.4B
| $20.5M | 0.03% |
+83,389
|
|
||
43
Intel
INTC
$198B
| $19.6M | 0.03% |
585,520
+359,913
|
|
||
44
Howmet Aerospace
HWM
$76.9B
| $19.1M | 0.03% |
+97,139
|
|
||
45
Leidos
LDOS
$23.9B
| $19M | 0.03% |
100,608
+69,082
|
|
||
46
Target
TGT
$41.7B
| $18.4M | 0.03% |
205,636
+78,095
|
|
||
47
Quanta Services
PWR
$68.7B
| $17.8M | 0.03% |
43,056
+33
|
|
||
48
e.l.f. Beauty
ELF
$4.85B
| $17.7M | 0.03% |
133,598
+14,980
|
|
||
49
JD.com
JD
$42.4B
| $17.4M | 0.03% |
496,160
+329,765
|
|
||
50
Walmart
WMT
$917B
| $17.1M | 0.03% |
165,969
-18,139
|
|