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 | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$15.8B
| $11M | 0.3% |
954,281
+338,413
|
|
||
77
Sweetgreen
SG
$668M
| $10.8M | 0.3% |
1,603,558
+1,116,210
|
|
||
78
Jefferies Financial Group
JEF
$7.91B
| $10.5M | 0.29% |
169,729
-31,166
|
|
||
79
Carlyle Group
CG
$17.5B
| $10.5M | 0.29% |
177,675
+84,855
|
|
||
80
Elevance Health
ELV
$63.9B
| $10.4M | 0.29% |
29,773
+24,551
|
|
||
81
Kinross Gold
KGC
$39.1B
| $10.2M | 0.28% |
363,338
-109,239
|
|
||
82
Delta Air Lines
DAL
$38.5B
| $10.1M | 0.28% |
145,641
+36,191
|
|
||
83
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $10M | 0.27% |
14,704
+14,702
|
|
||
84
Li Auto
LI
$17.4B
| $10M | 0.27% |
591,384
+399,162
|
|
||
85
lululemon athletica
LULU
$20B
| $9.28M | 0.25% |
44,659
-100,387
|
|
||
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.24M | 0.25% |
142,497
-238,466
|
|
||
87
Zoetis
ZTS
$51.3B
| $8.97M | 0.25% |
+71,288
|
|
||
88
FedEx
FDX
$84.4B
| $8.79M | 0.24% |
30,442
+12,884
|
|
||
89
Helmerich & Payne
HP
$3.47B
| $8.66M | 0.24% |
301,997
+77,182
|
|
||
90
Grab
GRAB
$16.3B
| $8.59M | 0.24% |
1,721,614
+203,466
|
|
||
91
SGHC Ltd
SGHC
$5.38B
| $8.44M | 0.23% |
706,321
+98,874
|
|
||
92
SLB Ltd
SLB
$70.1B
| $8.17M | 0.22% |
212,890
-137,452
|
|
||
93
Novo Nordisk
NVO
$171B
| $8.06M | 0.22% |
158,462
+11,916
|
|
||
94
American Airlines Group
AAL
$7.38B
| $7.88M | 0.22% |
514,324
+47,161
|
|
||
95
Pure Storage
PSTG
$20.1B
| $7.73M | 0.21% |
115,295
+106,465
|
|
||
|
TEM
96
Tempus AI
TEM
$9.34B
| $7.66M | 0.21% |
+129,677
|
|
||
97
Axon Enterprise
AXON
$46.1B
| $7.65M | 0.21% |
13,478
+13,477
|
|
||
98
Visa
V
$610B
| $7.49M | 0.2% |
+21,351
|
|
||
99
Live Nation Entertainment
LYV
$36.7B
| $7.45M | 0.2% |
52,274
+5,355
|
|
||
100
iShares Bitcoin Trust
IBIT
$51.8B
| $7.21M | 0.2% |
145,262
+71,640
|
|