PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$2.61B
AUM Growth
+$53.3M
(+2.1%)
Holding
1,644
Top Buys
| 1 | +$318M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$63.7M |
| 5 |
Oracle
ORCL
|
+$63M |
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 | 29.13% |
| 2 | Financials | 21.77% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$42.1B
| $7.11M | 0.01% |
169,199
-40,191
|
|
||
77
Novo Nordisk
NVO
$214B
| $7.01M | 0.01% |
101,570
-155,213
|
|
||
78
Vishay Precision Group
VPG
$424M
| $6.9M | 0.01% |
+245,666
|
|
||
79
Newmont
NEM
$95.8B
| $6.68M | 0.01% |
114,714
+56,444
|
|
||
80
Uber
UBER
$190B
| $6.54M | 0.01% |
70,050
-205,713
|
|
||
81
TKO Group
TKO
$14.5B
| $6.38M | 0.01% |
+35,060
|
|
||
82
iShares China Large-Cap ETF
FXI
$6.85B
| $6.2M | 0.01% |
+168,676
|
|
||
83
Campbell Soup
CPB
$9.32B
| $6.07M | 0.01% |
+198,142
|
|
||
84
Brookfield
BN
$98.8B
| $5.94M | 0.01% |
+144,077
|
|
||
85
Best Buy
BBY
$15.9B
| $5.9M | 0.01% |
+87,884
|
|
||
86
Grab
GRAB
$22.1B
| $5.88M | 0.01% |
1,169,932
+138,841
|
|
||
87
Halliburton
HAL
$23B
| $5.88M | 0.01% |
288,505
+221,331
|
|
||
88
DigitalBridge
DBRG
$1.75B
| $5.86M | 0.01% |
566,224
-132,208
|
|
||
89
UnitedHealth
UNH
$292B
| $5.86M | 0.01% |
18,784
+18,782
|
|
||
|
FLG
90
Flagstar Bank National Association
FLG
$4.64B
| $5.6M | 0.01% |
+528,052
|
|
||
91
Enphase Energy
ENPH
$3.75B
| $5.45M | 0.01% |
137,544
+54,914
|
|
||
92
JD.com
JD
$41.6B
| $5.43M | 0.01% |
166,395
+44,059
|
|
||
93
Valaris
VAL
$3.97B
| $5.4M | 0.01% |
+128,261
|
|
||
94
Wingstop
WING
$6.47B
| $5.39M | 0.01% |
+15,994
|
|
||
95
SiTime
SITM
$7.38B
| $5.26M | 0.01% |
24,689
+7,702
|
|
||
96
Dover
DOV
$25.1B
| $5.12M | 0.01% |
+27,957
|
|
||
97
Intel
INTC
$169B
| $5.05M | 0.01% |
225,607
-91,132
|
|
||
98
Credo Technology Group
CRDO
$25.2B
| $5.05M | 0.01% |
+54,554
|
|
||
99
Leidos
LDOS
$24.5B
| $4.97M | 0.01% |
31,526
+14,816
|
|
||
100
Verizon
VZ
$173B
| $4.83M | 0.01% |
+111,651
|
|