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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$24.1B
| $17.5M | 0.04% |
+248,404
|
|
||
27
Super Micro Computer
SMCI
$32.6B
| $17.2M | 0.04% |
503,372
-631,192
|
|
||
28
Meta Platforms (Facebook)
META
$1.84T
| $17.1M | 0.04% |
29,601
-16,696
|
|
||
29
Twilio
TWLO
$16.7B
| $16.3M | 0.04% |
166,744
+140,410
|
|
||
30
Eli Lilly
LLY
$725B
| $15.7M | 0.04% |
18,957
+12,264
|
|
||
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $15.3M | 0.03% |
168,585
-201,347
|
|
||
32
Palo Alto Networks
PANW
$145B
| $15M | 0.03% |
88,064
+78,542
|
|
||
33
Morgan Stanley
MS
$253B
| $14.7M | 0.03% |
126,318
+123,974
|
|
||
34
Marvell Technology
MRVL
$72.6B
| $14.4M | 0.03% |
233,530
+132,078
|
|
||
35
Wayfair
W
$10.5B
| $13.9M | 0.03% |
432,754
+333,189
|
|
||
36
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $13.4M | 0.03% |
+235,482
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$667B
| $13M | 0.03% |
23,207
-44,189
|
|
||
38
Constellation Energy
CEG
$112B
| $12.6M | 0.03% |
62,273
+41,500
|
|
||
39
PayPal
PYPL
$66.9B
| $12.2M | 0.03% |
187,238
-62,864
|
|
||
40
Cintas
CTAS
$77.3B
| $11.6M | 0.03% |
56,525
+30,557
|
|
||
41
Walt Disney
DIS
$206B
| $11.2M | 0.03% |
113,698
-31,137
|
|
||
42
Cheniere Energy
LNG
$48.6B
| $11.1M | 0.02% |
+47,775
|
|
||
43
Salesforce
CRM
$251B
| $11M | 0.02% |
41,096
+24,988
|
|
||
44
Elevance Health
ELV
$78.8B
| $10.8M | 0.02% |
24,723
+21,590
|
|
||
45
Burlington
BURL
$16.8B
| $10.5M | 0.02% |
44,210
+44,208
|
|
||
46
Occidental Petroleum
OXY
$40.3B
| $10.3M | 0.02% |
209,390
+45,582
|
|
||
47
Qualcomm
QCOM
$182B
| $10.3M | 0.02% |
+66,895
|
|
||
48
SPDR S&P Biotech ETF
XBI
$6.34B
| $9.81M | 0.02% |
120,976
+72,746
|
|
||
49
Shopify
SHOP
$211B
| $9.69M | 0.02% |
+101,446
|
|
||
50
Blackstone
BX
$126B
| $9.07M | 0.02% |
+64,921
|
|