PEAK6 Portfolio holdings
AUM
$3.46B
1-Year Est. Return
66.3%
This Fund
S&P 500
1 Year Est. Return
+66.3%
AUM
$3.46B
AUM Growth
-$201M
(-5.5%)
Holding
1,683
Top Buys
| 1 | +$135M | |
| 2 | +$110M | |
| 3 | +$88.7M | |
| 4 |
ETOR
eToro Group
ETOR
|
+$77.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| 1 | +$139M | |
| 2 | +$75.2M | |
| 3 | +$57.4M | |
| 4 |
Strategy Inc
MSTR
|
+$51.7M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$27.9B
| $19.4M | 0.56% |
137,731
-107,770
|
|
||
27
Agnico Eagle Mines
AEM
$83.3B
| $18.5M | 0.54% |
91,268
+55,085
|
|
||
28
Matthews International
MATW
$787M
| $18.4M | 0.53% |
712,104
+607,983
|
|
||
29
MongoDB
MDB
$29.6B
| $18M | 0.52% |
73,392
+73,390
|
|
||
30
Valaris
VAL
$6.23B
| $17.9M | 0.52% |
182,393
+74,557
|
|
||
31
Seagate
STX
$205B
| $17.8M | 0.52% |
45,528
-994
|
|
||
32
Newmont
NEM
$109B
| $16.4M | 0.47% |
151,681
-105,373
|
|
||
33
Spotify
SPOT
$101B
| $16.3M | 0.47% |
33,663
+33,661
|
|
||
34
Blue Owl Capital
OWL
$6.68B
| $16.2M | 0.47% |
1,774,933
+1,358,990
|
|
||
35
KLA
KLAC
$265B
| $16.2M | 0.47% |
10,995
+9,206
|
|
||
36
Adobe
ADBE
$103B
| $15.8M | 0.46% |
64,919
+25,476
|
|
||
37
Advanced Micro Devices
AMD
$809B
| $15.4M | 0.44% |
75,626
+75,623
|
|
||
38
Palo Alto Networks
PANW
$226B
| $15.3M | 0.44% |
95,294
+15,666
|
|
||
39
Murphy USA
MUSA
$10.1B
| $14.5M | 0.42% |
29,294
+17,368
|
|
||
40
Arm
ARM
$388B
| $14.1M | 0.41% |
93,460
-207,815
|
|
||
41
Zoom
ZM
$30.2B
| $14.1M | 0.41% |
+175,203
|
|
||
|
SNDK
42
Sandisk
SNDK
$246B
| $13.7M | 0.4% |
21,551
+21,549
|
|
||
|
TEM
43
Tempus AI
TEM
$8.77B
| $13.3M | 0.39% |
294,726
+165,049
|
|
||
44
Western Digital
WDC
$190B
| $13M | 0.38% |
+48,116
|
|
||
45
Affirm
AFRM
$21.7B
| $12.7M | 0.37% |
+277,468
|
|
||
|
MBVI
46
M3-Brigade Acquisition VI Corp
MBVI
$437M
| $12.6M | 0.36% |
1,250,000
|
|
||
47
Hilton Worldwide
HLT
$78.4B
| $12.4M | 0.36% |
40,917
-50,075
|
|
||
48
Truist Financial
TFC
$61.5B
| $11.8M | 0.34% |
+257,029
|
|
||
49
UiPath
PATH
$5.9B
| $11.7M | 0.34% |
1,054,415
+886,888
|
|
||
50
Lam Research
LRCX
$403B
| $11.2M | 0.32% |
52,473
-37,260
|
|