PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$243M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
Top Sells
| 1 | +$275M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$144B
| $30.1M | 0.81% |
5,571
+191
|
|
||
|
BMNR
27
BitMine Immersion Technologies
BMNR
$8.59B
| $29.7M | 0.8% |
+572,869
|
|
||
28
UnitedHealth
UNH
$260B
| $27.4M | 0.74% |
79,435
+60,651
|
|
||
29
American Express
AXP
$207B
| $27.3M | 0.74% |
82,249
-19,829
|
|
||
30
Salesforce
CRM
$189B
| $26.4M | 0.71% |
111,503
+50,560
|
|
||
31
DraftKings
DKNG
$12.4B
| $26.4M | 0.71% |
+706,374
|
|
||
32
Lumentum
LITE
$39.9B
| $26M | 0.7% |
159,993
+111,231
|
|
||
33
lululemon athletica
LULU
$20B
| $25.8M | 0.7% |
145,046
+29,658
|
|
||
34
Super Micro Computer
SMCI
$18.8B
| $24.8M | 0.67% |
517,702
+239,463
|
|
||
|
SNDK
35
Sandisk
SNDK
$77.8B
| $24.1M | 0.65% |
214,948
+166,410
|
|
||
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.1M | 0.65% |
380,963
-42,405
|
|
||
37
Wynn Resorts
WYNN
$10.6B
| $23.7M | 0.64% |
185,018
+73,079
|
|
||
38
Microsoft
MSFT
$3.04T
| $22.5M | 0.61% |
43,486
+43,483
|
|
||
39
Freeport-McMoran
FCX
$85.3B
| $21.6M | 0.58% |
+549,869
|
|
||
40
iShares Russell 2000 ETF
IWM
$71B
| $21.1M | 0.57% |
87,400
-18,713
|
|
||
41
Hilton Worldwide
HLT
$68.5B
| $20.8M | 0.56% |
80,098
-40,527
|
|
||
42
Celestica
CLS
$28.7B
| $20.5M | 0.56% |
+83,389
|
|
||
43
Intel
INTC
$217B
| $19.6M | 0.53% |
585,520
+359,913
|
|
||
44
Howmet Aerospace
HWM
$100B
| $19.1M | 0.52% |
+97,139
|
|
||
45
Leidos
LDOS
$22.5B
| $19M | 0.51% |
100,608
+69,082
|
|
||
46
Target
TGT
$54.7B
| $18.4M | 0.5% |
205,636
+78,095
|
|
||
47
Quanta Services
PWR
$80.8B
| $17.8M | 0.48% |
43,056
+33
|
|
||
48
e.l.f. Beauty
ELF
$4.87B
| $17.7M | 0.48% |
133,598
+14,980
|
|
||
49
JD.com
JD
$38.4B
| $17.4M | 0.47% |
496,160
+329,765
|
|
||
50
Walmart Inc
WMT
$987B
| $17.1M | 0.46% |
165,969
-18,139
|
|