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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$100B
| $17M | 0.43% |
99,715
+44,731
|
|
||
52
SoFi Technologies
SOFI
$24.4B
| $16.2M | 0.41% |
+611,751
|
|
||
53
Huntington Ingalls Industries
HII
$15.1B
| $16M | 0.4% |
55,646
+6,099
|
|
||
54
TSMC
TSM
$1.9T
| $15.7M | 0.39% |
56,088
+56,082
|
|
||
55
PayPal
PYPL
$45.9B
| $15.3M | 0.38% |
228,640
+68,486
|
|
||
56
Boeing
BA
$173B
| $14.6M | 0.37% |
+67,837
|
|
||
57
Wells Fargo
WFC
$251B
| $14.5M | 0.36% |
172,825
+2,528
|
|
||
58
Morgan Stanley
MS
$299B
| $13.9M | 0.35% |
87,752
-34,121
|
|
||
59
KKR & Co
KKR
$93.4B
| $13.5M | 0.34% |
103,764
+10,964
|
|
||
60
Jefferies Financial Group
JEF
$9.75B
| $13.1M | 0.33% |
200,895
+13,338
|
|
||
|
MBVIU
61
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
| $12.7M | 0.32% |
+1,250,000
|
|
||
62
Blue Owl Capital
OWL
$6.58B
| $12.5M | 0.31% |
+739,669
|
|
||
63
Dell
DELL
$136B
| $12.4M | 0.31% |
+87,366
|
|
||
64
On Holding
ONON
$12.2B
| $12.1M | 0.3% |
284,872
+236,027
|
|
||
65
Wayfair
W
$10.6B
| $12.1M | 0.3% |
+135,027
|
|
||
66
SLB Ltd
SLB
$79.3B
| $12M | 0.3% |
350,342
-31,138
|
|
||
67
Palo Alto Networks
PANW
$142B
| $11.9M | 0.3% |
+58,590
|
|
||
68
Kinross Gold
KGC
$38.9B
| $11.7M | 0.29% |
+472,577
|
|
||
69
Burlington
BURL
$21.6B
| $11.5M | 0.29% |
45,220
-13,924
|
|
||
70
GE Aerospace
GE
$298B
| $11.1M | 0.28% |
+36,899
|
|
||
71
First Majestic Silver
AG
$9.96B
| $10.9M | 0.27% |
+887,406
|
|
||
72
Halliburton
HAL
$31.9B
| $10.7M | 0.27% |
436,269
+147,764
|
|
||
73
Synopsys
SNPS
$89.9B
| $10.6M | 0.27% |
21,538
+20,878
|
|
||
74
Twilio
TWLO
$22B
| $10.3M | 0.26% |
102,893
-27,976
|
|
||
75
Southwest Airlines
LUV
$20B
| $10.2M | 0.25% |
318,318
-97,048
|
|