PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$6.35M
(+0.25%)
Holding
1,715
Top Buys
| 1 | +$242M | |
| 2 | +$148M | |
| 3 | +$75.3M | |
| 4 |
Robinhood
HOOD
|
+$46.1M |
| 5 |
Nike
NKE
|
+$34.7M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$83.9M | |
| 3 | +$66.4M | |
| 4 |
Alibaba
BABA
|
+$49.2M |
| 5 |
Uber
UBER
|
+$47.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $8.91M | 0.02% |
84,709
-43,626
|
|
||
52
First Solar
FSLR
$24.3B
| $8.76M | 0.02% |
+69,311
|
|
||
53
Brinker International
EAT
$5.77B
| $8.61M | 0.02% |
57,795
-115,353
|
|
||
54
Live Nation Entertainment
LYV
$36.4B
| $8.57M | 0.02% |
+65,665
|
|
||
55
iShares Bitcoin Trust
IBIT
$85.6B
| $8.51M | 0.02% |
181,896
+117,378
|
|
||
56
Coherent
COHR
$19B
| $8.48M | 0.02% |
130,638
+92,204
|
|
||
57
ServiceNow
NOW
$190B
| $8.23M | 0.02% |
10,341
+10,340
|
|
||
58
Whirlpool
WHR
$4.17B
| $8.22M | 0.02% |
91,152
+75,938
|
|
||
59
CoStar Group
CSGP
$31.8B
| $8.05M | 0.02% |
+101,555
|
|
||
60
Vertiv
VRT
$66.8B
| $8.04M | 0.02% |
+111,318
|
|
||
61
Mastercard
MA
$512B
| $7.72M | 0.02% |
14,089
-5,798
|
|
||
62
Moderna
MRNA
$10.7B
| $7.52M | 0.02% |
265,250
+112,532
|
|
||
63
Vertex Pharmaceuticals
VRTX
$107B
| $7.5M | 0.02% |
15,466
+6,346
|
|
||
64
Huntington Ingalls Industries
HII
$11.2B
| $7.19M | 0.02% |
+35,258
|
|
||
65
Intel
INTC
$181B
| $7.19M | 0.02% |
316,739
-128,733
|
|
||
66
Humana
HUM
$34.2B
| $7.19M | 0.02% |
27,159
-18,108
|
|
||
67
American Airlines Group
AAL
$8.15B
| $7.12M | 0.02% |
675,249
+421,930
|
|
||
68
Celestica
CLS
$30.4B
| $6.9M | 0.02% |
+87,606
|
|
||
69
Constellation Brands
STZ
$24.7B
| $6.72M | 0.02% |
36,605
+36,602
|
|
||
70
Quanta Services
PWR
$65.7B
| $6.65M | 0.01% |
26,162
+26,159
|
|
||
71
Etsy
ETSY
$7.13B
| $6.54M | 0.01% |
+138,555
|
|
||
72
The GEO Group
GEO
$2.47B
| $6.39M | 0.01% |
218,868
+129,411
|
|
||
73
British American Tobacco
BTI
$110B
| $6.33M | 0.01% |
152,903
+51,649
|
|
||
74
Bank of Montreal
BMO
$90.1B
| $6.29M | 0.01% |
+65,876
|
|
||
75
Apple
AAPL
$3.9T
| $6.29M | 0.01% |
28,323
+28,320
|
|