PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
1,644
Top Buys
| 1 | +$321M | |
| 2 | +$318M | |
| 3 | +$121M | |
| 4 |
Goldman Sachs
GS
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$63.7M |
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 | 36.92% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$170B
| $4.83M | 0.01% |
+111,651
|
|
||
102
LyondellBasell Industries
LYB
$14.5B
| $4.8M | 0.01% |
82,958
+81,699
|
|
||
103
Teradyne
TER
$22.8B
| $4.68M | 0.01% |
52,065
-8,296
|
|
||
104
Hims & Hers Health
HIMS
$11.2B
| $4.67M | 0.01% |
+93,657
|
|
||
105
Lumentum
LITE
$11.6B
| $4.64M | 0.01% |
48,762
+27,740
|
|
||
106
JPMorgan Chase
JPM
$809B
| $4.42M | 0.01% |
15,259
+15,256
|
|
||
107
Under Armour
UAA
$2.05B
| $4.31M | 0.01% |
631,464
-21,180
|
|
||
108
Sea Limited
SE
$97.4B
| $4.27M | 0.01% |
+26,667
|
|
||
109
Amcor
AMCR
$18.8B
| $4.09M | 0.01% |
+445,335
|
|
||
110
Equifax
EFX
$28.3B
| $4.03M | 0.01% |
15,534
+15,527
|
|
||
111
Amgen
AMGN
$162B
| $4.02M | 0.01% |
14,385
+14,383
|
|
||
112
T. Rowe Price
TROW
$22.9B
| $3.99M | 0.01% |
41,315
+33,830
|
|
||
113
Golar LNG
GLNG
$3.9B
| $3.97M | 0.01% |
96,498
+56,783
|
|
||
114
Signet Jewelers
SIG
$4.29B
| $3.9M | 0.01% |
49,008
+30,839
|
|
||
115
Delta Air Lines
DAL
$40.7B
| $3.84M | 0.01% |
+78,132
|
|
||
116
Paychex
PAYX
$45.9B
| $3.81M | 0.01% |
+26,170
|
|
||
117
Deckers Outdoor
DECK
$15.3B
| $3.77M | 0.01% |
36,571
-1,768
|
|
||
118
Trump Media & Technology Group
DJT
$4.47B
| $3.71M | 0.01% |
205,510
+138,980
|
|
||
119
Brookfield Asset Management
BAM
$88.2B
| $3.69M | 0.01% |
66,743
+18,754
|
|
||
120
Stanley Black & Decker
SWK
$11B
| $3.68M | 0.01% |
54,280
+36,941
|
|
||
121
Jack Henry & Associates
JKHY
$11.4B
| $3.67M | 0.01% |
20,394
+10,376
|
|
||
122
Linde
LIN
$211B
| $3.67M | 0.01% |
7,828
+7,825
|
|
||
123
Northern Oil and Gas
NOG
$2.09B
| $3.66M | 0.01% |
128,949
+8,938
|
|
||
124
Pool Corp
POOL
$11.3B
| $3.65M | 0.01% |
12,512
+3,630
|
|
||
125
Lemonade
LMND
$3.68B
| $3.64M | 0.01% |
83,002
+74,679
|
|