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 | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$27.2B
| $6.26M | 0.01% |
285,149
+69,468
|
|
||
77
CF Industries
CF
$13.6B
| $6.23M | 0.01% |
79,659
+8,459
|
|
||
78
Middleby
MIDD
$6.82B
| $6.18M | 0.01% |
40,667
+25,021
|
|
||
79
Illumina
ILMN
$15.2B
| $6.17M | 0.01% |
77,786
+77,399
|
|
||
80
DigitalBridge
DBRG
$2.29B
| $6.16M | 0.01% |
+698,432
|
|
||
81
Ford
F
$50B
| $6.13M | 0.01% |
610,803
-49,144
|
|
||
82
Hilton Worldwide
HLT
$62.6B
| $6.12M | 0.01% |
26,896
+26,894
|
|
||
83
Wells Fargo
WFC
$267B
| $6.09M | 0.01% |
84,845
+7,801
|
|
||
84
Welltower
WELL
$119B
| $6M | 0.01% |
+39,160
|
|
||
85
Celsius Holdings
CELH
$16.3B
| $5.84M | 0.01% |
163,937
-81,430
|
|
||
86
BP
BP
$85B
| $5.83M | 0.01% |
172,554
+24,944
|
|
||
87
Stellantis
STLA
$32.1B
| $5.83M | 0.01% |
519,878
-270,422
|
|
||
88
3M
MMM
$88.8B
| $5.62M | 0.01% |
+38,239
|
|
||
89
Goldman Sachs
GS
$234B
| $5.61M | 0.01% |
10,261
+10,258
|
|
||
90
Atlassian
TEAM
$44.4B
| $5.53M | 0.01% |
+26,082
|
|
||
91
Starbucks
SBUX
$97.6B
| $5.4M | 0.01% |
55,030
+53,649
|
|
||
92
Boyd Gaming
BYD
$6.63B
| $5.35M | 0.01% |
+81,308
|
|
||
93
ZTO Express
ZTO
$15.2B
| $5.34M | 0.01% |
268,910
+183,647
|
|
||
94
Oracle
ORCL
$784B
| $5.3M | 0.01% |
37,918
-48,782
|
|
||
95
Flutter Entertainment
FLUT
$44B
| $5.29M | 0.01% |
+23,881
|
|
||
96
Align Technology
ALGN
$9.78B
| $5.21M | 0.01% |
+32,822
|
|
||
97
Bank of America
BAC
$378B
| $5.2M | 0.01% |
124,557
+103,224
|
|
||
98
Enphase Energy
ENPH
$4.85B
| $5.13M | 0.01% |
82,630
-118,515
|
|
||
99
Riot Platforms
RIOT
$7.64B
| $5.04M | 0.01% |
707,466
+321,758
|
|
||
100
JD.com
JD
$46.6B
| $5.03M | 0.01% |
122,336
-481,524
|
|