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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$14.8B
| $7.2M | 0.2% |
69,470
+52,565
|
|
||
102
Morgan Stanley
MS
$254B
| $7.18M | 0.2% |
40,457
-47,295
|
|
||
103
Accenture
ACN
$132B
| $6.86M | 0.19% |
+25,568
|
|
||
104
Qualcomm
QCOM
$145B
| $6.85M | 0.19% |
+40,029
|
|
||
105
Warner Bros
WBD
$69.3B
| $6.74M | 0.18% |
233,803
+123,033
|
|
||
106
First Horizon
FHN
$11B
| $6.61M | 0.18% |
276,560
+117,107
|
|
||
|
CRCL
107
Circle Internet Group
CRCL
$24B
| $6.61M | 0.18% |
+83,312
|
|
||
108
Riot Platforms
RIOT
$5.26B
| $6.59M | 0.18% |
+520,484
|
|
||
109
Mastercard
MA
$466B
| $6.47M | 0.18% |
11,335
+10,156
|
|
||
110
MasTec
MTZ
$22.5B
| $6.35M | 0.17% |
29,217
+27,983
|
|
||
111
Blue Owl Capital
OWL
$6.58B
| $6.21M | 0.17% |
415,943
-323,726
|
|
||
112
AutoNation
AN
$6.69B
| $6.16M | 0.17% |
+29,853
|
|
||
113
Agnico Eagle Mines
AEM
$111B
| $6.13M | 0.17% |
+36,183
|
|
||
114
Halliburton
HAL
$28.5B
| $6.08M | 0.17% |
215,128
-221,141
|
|
||
115
Estee Lauder
EL
$33.5B
| $5.96M | 0.16% |
56,926
+33,241
|
|
||
116
DigitalOcean
DOCN
$5.01B
| $5.92M | 0.16% |
+123,009
|
|
||
117
Eaton
ETN
$135B
| $5.85M | 0.16% |
18,352
+17,961
|
|
||
118
Centene
CNC
$21.5B
| $5.82M | 0.16% |
141,543
-100,635
|
|
||
119
Occidental Petroleum
OXY
$53.4B
| $5.63M | 0.15% |
136,998
+117,490
|
|
||
|
JBTM
120
JBT Marel
JBTM
$7.73B
| $5.58M | 0.15% |
+37,061
|
|
||
121
Floor & Decor
FND
$6.48B
| $5.54M | 0.15% |
90,937
+38,817
|
|
||
122
Sea Limited
SE
$54.5B
| $5.53M | 0.15% |
+43,310
|
|
||
123
Valaris
VAL
$6.06B
| $5.43M | 0.15% |
107,836
-28,989
|
|
||
124
Unity
U
$8.59B
| $5.39M | 0.15% |
121,978
-44,928
|
|
||
125
Dover
DOV
$28.1B
| $5.36M | 0.15% |
27,433
+22,659
|
|