PEAK6 Portfolio holdings
AUM
$3.66B
1-Year Est. Return
51.6%
This Fund
S&P 500
1 Year Est. Return
+51.6%
AUM
$3.99B
AUM Growth
+$1.05B
(+36%)
Holding
1,713
Top Buys
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$90.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$65.9M |
Top Sells
| 1 | +$784M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$152B
| $30.1M | 0.75% |
139,275
+4,775
|
|
||
|
BMNR
27
BitMine Immersion Technologies
BMNR
$12.1B
| $29.7M | 0.75% |
+572,869
|
|
||
28
UnitedHealth
UNH
$316B
| $27.4M | 0.69% |
79,435
+60,651
|
|
||
29
American Express
AXP
$227B
| $27.3M | 0.68% |
82,249
-19,829
|
|
||
30
Salesforce
CRM
$155B
| $26.4M | 0.66% |
111,503
+50,560
|
|
||
31
DraftKings
DKNG
$11.5B
| $26.4M | 0.66% |
+706,374
|
|
||
32
Lumentum
LITE
$60.7B
| $26M | 0.65% |
159,993
+111,231
|
|
||
33
lululemon athletica
LULU
$19.4B
| $25.8M | 0.65% |
145,046
+29,658
|
|
||
34
Super Micro Computer
SMCI
$17.8B
| $24.8M | 0.62% |
517,702
+239,463
|
|
||
|
SNDK
35
Sandisk
SNDK
$134B
| $24.1M | 0.6% |
214,948
+166,410
|
|
||
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
| $24.1M | 0.6% |
380,963
-42,405
|
|
||
37
Wynn Resorts
WYNN
$11.2B
| $23.7M | 0.59% |
185,018
+73,079
|
|
||
38
Microsoft
MSFT
$3.16T
| $22.5M | 0.56% |
43,486
+43,483
|
|
||
39
Freeport-McMoran
FCX
$98.7B
| $21.6M | 0.54% |
+549,869
|
|
||
40
iShares Russell 2000 ETF
IWM
$77.6B
| $21.1M | 0.53% |
87,400
-18,713
|
|
||
41
Hilton Worldwide
HLT
$77.9B
| $20.8M | 0.52% |
80,098
-40,527
|
|
||
42
Celestica
CLS
$46B
| $20.5M | 0.51% |
+83,389
|
|
||
43
Intel
INTC
$335B
| $19.6M | 0.49% |
585,520
+359,913
|
|
||
44
Howmet Aerospace
HWM
$98.7B
| $19.1M | 0.48% |
+97,139
|
|
||
45
Leidos
LDOS
$19.4B
| $19M | 0.48% |
100,608
+69,082
|
|
||
46
Target
TGT
$59.7B
| $18.4M | 0.46% |
205,636
+78,095
|
|
||
47
Quanta Services
PWR
$90.7B
| $17.8M | 0.45% |
43,056
+33
|
|
||
48
e.l.f. Beauty
ELF
$4.07B
| $17.7M | 0.44% |
133,598
+14,980
|
|
||
49
JD.com
JD
$41.9B
| $17.4M | 0.43% |
496,160
+329,765
|
|
||
50
Walmart Inc
WMT
$1.03T
| $17.1M | 0.43% |
165,969
-18,139
|
|