PEAK6 Portfolio holdings
AUM
$3.46B
1-Year Est. Return
66.3%
This Fund
S&P 500
1 Year Est. Return
+66.3%
AUM
$3.46B
AUM Growth
-$201M
(-5.5%)
Holding
1,683
Top Buys
| 1 | +$135M | |
| 2 | +$110M | |
| 3 | +$88.7M | |
| 4 |
ETOR
eToro Group
ETOR
|
+$77.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| 1 | +$139M | |
| 2 | +$75.2M | |
| 3 | +$57.4M | |
| 4 |
Strategy Inc
MSTR
|
+$51.7M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$91.8B
| $7.62M | 0.22% |
27,291
+27,289
|
|
||
77
Campbell Soup
CPB
$6.35B
| $7.47M | 0.22% |
335,395
+318,762
|
|
||
78
Fiverr
FVRR
$368M
| $7.39M | 0.21% |
+737,669
|
|
||
79
Microchip Technology
MCHP
$49.6B
| $7.32M | 0.21% |
113,256
+105,724
|
|
||
80
Carnival Corporation Ltd
CCL
$37.8B
| $7.27M | 0.21% |
+280,776
|
|
||
81
SGHC Ltd
SGHC
$6.59B
| $7.18M | 0.21% |
665,013
-41,308
|
|
||
82
SAP
SAP
$217B
| $7.17M | 0.21% |
+41,859
|
|
||
83
monday.com
MNDY
$4.26B
| $7.13M | 0.21% |
103,173
+100,905
|
|
||
|
PURR
84
Hyperliquid Strategies Inc
PURR
$1.19B
| $7.12M | 0.21% |
+1,399,134
|
|
||
85
Dell
DELL
$263B
| $7.05M | 0.2% |
42,946
-55,557
|
|
||
86
PepsiCo
PEP
$195B
| $6.84M | 0.2% |
+44,056
|
|
||
87
Unity
U
$12.9B
| $6.66M | 0.19% |
303,732
+181,754
|
|
||
88
Delta Air Lines
DAL
$52.2B
| $6.65M | 0.19% |
100,016
-45,625
|
|
||
89
iShares MSCI South Korea ETF
EWY
$21.9B
| $6.65M | 0.19% |
+54,041
|
|
||
90
Mercury Insurance
MCY
$5.55B
| $6.55M | 0.19% |
74,346
+30,641
|
|
||
91
JPMorgan Chase
JPM
$834B
| $6.48M | 0.19% |
22,018
-68,072
|
|
||
92
Lincoln National
LNC
$6.59B
| $6.39M | 0.18% |
+179,951
|
|
||
93
Comfort Systems
FIX
$66.7B
| $6.36M | 0.18% |
+4,613
|
|
||
94
Simon Property Group
SPG
$67.6B
| $6.32M | 0.18% |
+33,904
|
|
||
95
British American Tobacco
BTI
$128B
| $6.3M | 0.18% |
107,732
+28,176
|
|
||
96
Synchrony
SYF
$23.8B
| $6.26M | 0.18% |
+92,012
|
|
||
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.23M | 0.18% |
+135,704
|
|
||
98
Upstart Holdings
UPST
$2.85B
| $6.21M | 0.18% |
242,030
+154,413
|
|
||
99
Iron Mountain
IRM
$37.8B
| $6.17M | 0.18% |
60,388
+55,071
|
|
||
100
eBay
EBAY
$48.5B
| $5.95M | 0.17% |
65,388
+17,649
|
|