PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
1,644
Top Buys
| 1 | +$321M | |
| 2 | +$318M | |
| 3 | +$121M | |
| 4 |
Goldman Sachs
GS
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$63.7M |
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 | 36.92% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$11.3B
| $12M | 0.02% |
49,547
+14,289
|
|
||
52
PayPal
PYPL
$66.9B
| $11.9M | 0.02% |
160,154
-27,084
|
|
||
53
Wynn Resorts
WYNN
$12.6B
| $10.5M | 0.02% |
111,939
+58,761
|
|
||
54
Jefferies Financial Group
JEF
$11.4B
| $10.3M | 0.02% |
187,557
+135,905
|
|
||
55
HubSpot
HUBS
$25.2B
| $10.1M | 0.02% |
18,171
+13,231
|
|
||
56
BP
BP
$85B
| $9.88M | 0.02% |
329,982
+157,428
|
|
||
57
SPDR S&P Biotech ETF
XBI
$6.34B
| $9.87M | 0.02% |
118,991
-1,985
|
|
||
58
SPDR Gold Trust
GLD
$131B
| $9.3M | 0.02% |
30,500
+30,497
|
|
||
59
Carrier Global
CARR
$50.9B
| $9.16M | 0.02% |
+125,184
|
|
||
60
Analog Devices
ADI
$121B
| $8.96M | 0.02% |
+37,657
|
|
||
61
Moderna
MRNA
$10.7B
| $8.67M | 0.02% |
314,138
+48,888
|
|
||
62
Starbucks
SBUX
$97.6B
| $8.48M | 0.02% |
92,528
+37,498
|
|
||
63
Riot Platforms
RIOT
$7.64B
| $8.43M | 0.02% |
746,082
+38,616
|
|
||
64
GameStop
GME
$10.2B
| $8.27M | 0.02% |
+339,131
|
|
||
65
ServiceNow
NOW
$195B
| $8.25M | 0.02% |
8,028
-2,313
|
|
||
66
Blackstone
BX
$126B
| $8.22M | 0.02% |
54,984
-9,937
|
|
||
67
STMicroelectronics
STM
$27.2B
| $8.1M | 0.02% |
266,464
-18,685
|
|
||
68
Iris Energy
IREN
$15B
| $7.99M | 0.01% |
548,414
+230,088
|
|
||
69
Live Nation Entertainment
LYV
$36.5B
| $7.88M | 0.01% |
52,103
-13,562
|
|
||
70
Akamai
AKAM
$10.9B
| $7.75M | 0.01% |
97,209
+71,206
|
|
||
71
CyberArk
CYBR
$25.5B
| $7.73M | 0.01% |
18,996
+15,371
|
|
||
72
Equitable Holdings
EQH
$14.5B
| $7.71M | 0.01% |
+137,452
|
|
||
73
American Airlines Group
AAL
$8.15B
| $7.5M | 0.01% |
668,549
-6,700
|
|
||
74
Hewlett Packard
HPE
$30.7B
| $7.45M | 0.01% |
364,390
+353,573
|
|
||
75
Asbury Automotive
ABG
$4.94B
| $7.44M | 0.01% |
31,186
+31,184
|
|