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 | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$19.7B
| $7.34M | 0.01% |
+55,844
|
|
||
77
Occidental Petroleum
OXY
$40.3B
| $7.11M | 0.01% |
169,199
-40,191
|
|
||
78
Novo Nordisk
NVO
$243B
| $7.01M | 0.01% |
101,570
-155,213
|
|
||
79
Vishay Precision Group
VPG
$472M
| $6.9M | 0.01% |
+245,666
|
|
||
80
Newmont
NEM
$94.8B
| $6.68M | 0.01% |
114,714
+56,444
|
|
||
81
Uber
UBER
$194B
| $6.54M | 0.01% |
70,050
-205,713
|
|
||
82
TKO Group
TKO
$15.3B
| $6.38M | 0.01% |
+35,060
|
|
||
83
iShares China Large-Cap ETF
FXI
$6.82B
| $6.2M | 0.01% |
+168,676
|
|
||
84
Campbell Soup
CPB
$9.25B
| $6.07M | 0.01% |
+198,142
|
|
||
85
Brookfield
BN
$101B
| $5.94M | 0.01% |
+96,051
|
|
||
86
Best Buy
BBY
$17.4B
| $5.9M | 0.01% |
+87,884
|
|
||
87
Grab
GRAB
$22.8B
| $5.88M | 0.01% |
1,169,932
+138,841
|
|
||
88
Halliburton
HAL
$21.5B
| $5.88M | 0.01% |
288,505
+221,331
|
|
||
89
DigitalBridge
DBRG
$2.29B
| $5.86M | 0.01% |
566,224
-132,208
|
|
||
90
UnitedHealth
UNH
$331B
| $5.86M | 0.01% |
18,784
+18,782
|
|
||
|
FLG
91
Flagstar Bank, National Association
FLG
$4.79B
| $5.6M | 0.01% |
+528,052
|
|
||
92
Enphase Energy
ENPH
$4.85B
| $5.45M | 0.01% |
137,544
+54,914
|
|
||
93
JD.com
JD
$46.6B
| $5.43M | 0.01% |
166,395
+44,059
|
|
||
94
Valaris
VAL
$3.45B
| $5.4M | 0.01% |
+128,261
|
|
||
95
Wingstop
WING
$7.45B
| $5.39M | 0.01% |
+15,994
|
|
||
96
SiTime
SITM
$7.53B
| $5.26M | 0.01% |
24,689
+7,702
|
|
||
97
Dover
DOV
$23.7B
| $5.12M | 0.01% |
+27,957
|
|
||
98
Intel
INTC
$181B
| $5.05M | 0.01% |
225,607
-91,132
|
|
||
99
Credo Technology Group
CRDO
$24.9B
| $5.05M | 0.01% |
+54,554
|
|
||
100
Leidos
LDOS
$24.8B
| $4.97M | 0.01% |
31,526
+14,816
|
|