PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$2.61B
AUM Growth
+$53.3M
(+2.1%)
Holding
1,644
Top Buys
| 1 | +$318M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$63.7M |
| 5 |
Oracle
ORCL
|
+$63M |
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 | 29.13% |
| 2 | Financials | 21.77% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$49.3B
| $17.5M | 0.03% |
204,337
+172,828
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $17.3M | 0.03% |
196,041
+27,456
|
|
||
28
Morgan Stanley
MS
$296B
| $17.2M | 0.03% |
121,873
-4,445
|
|
||
29
Salesforce
CRM
$244B
| $16.6M | 0.03% |
60,943
+19,847
|
|
||
30
Twilio
TWLO
$19.9B
| $16.3M | 0.03% |
130,869
-35,875
|
|
||
31
Quanta Services
PWR
$63B
| $16.3M | 0.03% |
43,023
+16,861
|
|
||
32
nVent Electric
NVT
$17B
| $16.2M | 0.03% |
220,529
+152,316
|
|
||
33
Applovin
APP
$219B
| $15.2M | 0.03% |
+43,412
|
|
||
34
e.l.f. Beauty
ELF
$5.19B
| $14.8M | 0.03% |
+118,618
|
|
||
35
KraneShares CSI China Internet ETF
KWEB
$8.31B
| $14.6M | 0.03% |
425,518
+313,091
|
|
||
36
Citigroup
C
$217B
| $14.5M | 0.03% |
+170,682
|
|
||
37
Burlington
BURL
$19.2B
| $13.8M | 0.03% |
59,144
+14,934
|
|
||
38
Wells Fargo
WFC
$301B
| $13.6M | 0.03% |
170,297
+85,452
|
|
||
39
Super Micro Computer
SMCI
$18B
| $13.6M | 0.03% |
278,239
-225,133
|
|
||
40
Vertex Pharmaceuticals
VRTX
$118B
| $13.6M | 0.03% |
30,456
+14,990
|
|
||
41
Ciena
CIEN
$32.5B
| $13.5M | 0.03% |
+166,306
|
|
||
42
Southwest Airlines
LUV
$23B
| $13.5M | 0.03% |
415,366
+308,104
|
|
||
43
Marriott International
MAR
$88.1B
| $13.2M | 0.02% |
48,201
+48,199
|
|
||
44
Evercore
EVR
$14.3B
| $13.1M | 0.02% |
48,396
+38,786
|
|
||
45
SLB Ltd
SLB
$67.5B
| $12.9M | 0.02% |
381,480
+288,282
|
|
||
46
Marvell Technology
MRVL
$70.6B
| $12.7M | 0.02% |
163,632
-69,898
|
|
||
47
Target
TGT
$47.8B
| $12.6M | 0.02% |
127,541
-84,468
|
|
||
48
MongoDB
MDB
$33.2B
| $12.5M | 0.02% |
59,669
-150,682
|
|
||
49
KKR & Co
KKR
$120B
| $12.3M | 0.02% |
+92,800
|
|
||
50
Huntington Ingalls Industries
HII
$15.2B
| $12M | 0.02% |
49,547
+14,289
|
|