PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.65B
AUM Growth
-$47.4M
(-1.3%)
Holding
1,708
Top Buys
| 1 | +$378M | |
| 2 | +$158M | |
| 3 | +$108M | |
| 4 |
Micron Technology
MU
|
+$70.9M |
| 5 |
iShares Silver Trust
SLV
|
+$67.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$108M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
Broadcom
AVGO
|
+$76.2M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$28.7B
| $27.6M | 0.75% |
93,251
+9,862
|
|
||
27
Lumentum
LITE
$39.9B
| $27.1M | 0.74% |
73,492
-86,501
|
|
||
28
SoFi Technologies
SOFI
$24.1B
| $27M | 0.74% |
1,033,150
+421,399
|
|
||
29
SPDR Gold Trust
GLD
$182B
| $26.6M | 0.73% |
67,204
+67,106
|
|
||
30
Hilton Worldwide
HLT
$68.5B
| $26.1M | 0.72% |
90,992
+10,894
|
|
||
31
Uber
UBER
$155B
| $25.9M | 0.71% |
+317,258
|
|
||
32
Newmont
NEM
$127B
| $25.7M | 0.7% |
+257,054
|
|
||
33
Booking.com
BKNG
$144B
| $24.9M | 0.68% |
4,644
-927
|
|
||
34
Walmart Inc
WMT
$987B
| $24.5M | 0.67% |
219,946
+53,977
|
|
||
35
Citigroup
C
$186B
| $23.7M | 0.65% |
203,351
-189,744
|
|
||
36
Vistra
VST
$53.8B
| $21.7M | 0.59% |
134,282
+106,462
|
|
||
37
IBM
IBM
$243B
| $21.6M | 0.59% |
72,849
+41,069
|
|
||
38
First Majestic Silver
AG
$12.7B
| $21.1M | 0.58% |
1,264,470
+377,064
|
|
||
39
Marriott International
MAR
$85.8B
| $20.6M | 0.56% |
66,482
+31,280
|
|
||
40
DraftKings
DKNG
$12.4B
| $19.7M | 0.54% |
571,855
-134,519
|
|
||
41
GE Aerospace
GE
$339B
| $19.6M | 0.54% |
63,517
+26,618
|
|
||
42
KKR & Co
KKR
$81.4B
| $17.9M | 0.49% |
140,194
+36,430
|
|
||
|
B
43
Barrick Mining
B
$76.1B
| $17.5M | 0.48% |
+401,833
|
|
||
44
Twilio
TWLO
$19.4B
| $17.3M | 0.47% |
121,365
+18,472
|
|
||
45
Vishay Precision Group
VPG
$577M
| $17.2M | 0.47% |
445,923
+211,204
|
|
||
46
Wells Fargo
WFC
$248B
| $16.6M | 0.46% |
178,440
+5,615
|
|
||
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $16.1M | 0.44% |
+200,002
|
|
||
48
Nike
NKE
$84.4B
| $15.5M | 0.43% |
243,805
-227,161
|
|
||
49
Lam Research
LRCX
$249B
| $15.4M | 0.42% |
+89,733
|
|
||
50
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
| $15M | 0.41% |
+132,265
|
|