PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
1,644
Top Buys
| 1 | +$321M | |
| 2 | +$318M | |
| 3 | +$121M | |
| 4 |
Goldman Sachs
GS
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$63.7M |
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 | 36.92% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$847B
| $18M | 0.03% |
+184,108
|
|
||
27
Baidu
BIDU
$41B
| $17.5M | 0.03% |
204,337
+172,828
|
|
||
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $17.3M | 0.03% |
196,041
+27,456
|
|
||
29
Morgan Stanley
MS
$253B
| $17.2M | 0.03% |
121,873
-4,445
|
|
||
30
Salesforce
CRM
$251B
| $16.6M | 0.03% |
60,943
+19,847
|
|
||
31
Twilio
TWLO
$17B
| $16.3M | 0.03% |
130,869
-35,875
|
|
||
32
Quanta Services
PWR
$65.2B
| $16.3M | 0.03% |
43,023
+16,861
|
|
||
33
nVent Electric
NVT
$16B
| $16.2M | 0.03% |
220,529
+152,316
|
|
||
34
Applovin
APP
$187B
| $15.2M | 0.03% |
+43,412
|
|
||
35
e.l.f. Beauty
ELF
$7.21B
| $14.8M | 0.03% |
+118,618
|
|
||
36
KraneShares CSI China Internet ETF
KWEB
$9.18B
| $14.6M | 0.03% |
425,518
+313,091
|
|
||
37
Citigroup
C
$176B
| $14.5M | 0.03% |
+170,682
|
|
||
38
Burlington
BURL
$16.8B
| $13.8M | 0.03% |
59,144
+14,934
|
|
||
39
Wells Fargo
WFC
$267B
| $13.6M | 0.03% |
170,297
+85,452
|
|
||
40
Super Micro Computer
SMCI
$32.6B
| $13.6M | 0.03% |
278,239
-225,133
|
|
||
41
Vertex Pharmaceuticals
VRTX
$109B
| $13.6M | 0.03% |
30,456
+14,990
|
|
||
42
Ciena
CIEN
$23.9B
| $13.5M | 0.03% |
+166,306
|
|
||
43
Southwest Airlines
LUV
$18.2B
| $13.5M | 0.02% |
415,366
+308,104
|
|
||
44
Marriott International
MAR
$72.9B
| $13.2M | 0.02% |
48,201
+48,199
|
|
||
45
Evercore
EVR
$12.4B
| $13.1M | 0.02% |
48,396
+38,786
|
|
||
46
SLB Limited
SLB
$50.1B
| $12.9M | 0.02% |
381,480
+288,282
|
|
||
47
Marvell Technology
MRVL
$72.6B
| $12.7M | 0.02% |
163,632
-69,898
|
|
||
48
Target
TGT
$42.9B
| $12.6M | 0.02% |
127,541
-84,468
|
|
||
49
MongoDB
MDB
$26.5B
| $12.5M | 0.02% |
59,669
-150,682
|
|
||
50
KKR & Co
KKR
$110B
| $12.3M | 0.02% |
+92,800
|
|