PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.65B
AUM Growth
-$47.4M
(-1.3%)
Holding
1,708
Top Buys
| 1 | +$378M | |
| 2 | +$158M | |
| 3 | +$108M | |
| 4 |
Micron Technology
MU
|
+$70.9M |
| 5 |
iShares Silver Trust
SLV
|
+$67.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$108M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
Broadcom
AVGO
|
+$76.2M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$77.8B
| $15M | 0.41% |
66,284
+45,616
|
|
||
52
Sharplink Inc
SBET
$1.45B
| $14.8M | 0.4% |
1,650,113
+1,318,917
|
|
||
53
Target
TGT
$54.7B
| $14.7M | 0.4% |
150,227
-55,409
|
|
||
54
Palo Alto Networks
PANW
$135B
| $14.7M | 0.4% |
79,628
+21,038
|
|
||
55
Shopify
SHOP
$170B
| $14.1M | 0.39% |
87,814
+85,470
|
|
||
56
Goldman Sachs
GS
$246B
| $14M | 0.38% |
15,967
-159,328
|
|
||
57
Vertiv
VRT
$92.5B
| $14M | 0.38% |
+86,475
|
|
||
58
Adobe
ADBE
$116B
| $13.8M | 0.38% |
39,443
-82,307
|
|
||
59
Burlington
BURL
$19.2B
| $13.5M | 0.37% |
46,692
+1,472
|
|
||
60
Oneok
OKE
$54.7B
| $13.4M | 0.37% |
+182,025
|
|
||
61
Palantir
PLTR
$376B
| $12.9M | 0.35% |
+72,769
|
|
||
62
Seagate
STX
$79B
| $12.8M | 0.35% |
46,522
+46,519
|
|
||
63
DigitalBridge
DBRG
$2.82B
| $12.7M | 0.35% |
827,789
+717,374
|
|
||
64
Datadog
DDOG
$44.3B
| $12.6M | 0.34% |
+92,408
|
|
||
65
Tesla
TSLA
$1.49T
| $12.5M | 0.34% |
27,899
-228,393
|
|
||
|
MBVI
66
M3-Brigade Acquisition VI Corp
MBVI
$434M
| $12.5M | 0.34% |
+1,250,000
|
|
||
67
Dell
DELL
$97.1B
| $12.4M | 0.34% |
98,503
+11,137
|
|
||
68
Trade Desk
TTD
$13.9B
| $12.4M | 0.34% |
326,285
+138,726
|
|
||
69
Amazon
AMZN
$2.29T
| $11.9M | 0.33% |
51,563
-214,553
|
|
||
70
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $11.9M | 0.33% |
+136,329
|
|
||
71
Quanta Services
PWR
$80.8B
| $11.9M | 0.32% |
28,118
-14,938
|
|
||
72
On Holding
ONON
$13.7B
| $11.4M | 0.31% |
245,152
-39,720
|
|
||
73
Texas Instruments
TXN
$175B
| $11.2M | 0.31% |
+64,541
|
|
||
74
Alamos Gold
AGI
$20.9B
| $11.1M | 0.3% |
+287,197
|
|
||
75
American Express
AXP
$207B
| $11M | 0.3% |
29,658
-52,591
|
|