PEAK6 Portfolio holdings
AUM
$3.46B
1-Year Est. Return
66.3%
This Fund
S&P 500
1 Year Est. Return
+66.3%
AUM
$3.46B
AUM Growth
-$201M
(-5.5%)
Holding
1,683
Top Buys
| 1 | +$135M | |
| 2 | +$110M | |
| 3 | +$88.7M | |
| 4 |
ETOR
eToro Group
ETOR
|
+$77.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| 1 | +$139M | |
| 2 | +$75.2M | |
| 3 | +$57.4M | |
| 4 |
Strategy Inc
MSTR
|
+$51.7M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$83.6B
| $5.95M | 0.17% |
64,302
-75,892
|
|
||
102
Bank of Montreal
BMO
$115B
| $5.9M | 0.17% |
+43,616
|
|
||
103
Merck
MRK
$303B
| $5.84M | 0.17% |
+48,515
|
|
||
104
Lumentum
LITE
$71.5B
| $5.82M | 0.17% |
8,275
-65,217
|
|
||
105
Leidos
LDOS
$15.7B
| $5.77M | 0.17% |
+37,113
|
|
||
106
Casey's General Stores
CASY
$28.3B
| $5.76M | 0.17% |
+7,913
|
|
||
|
NVO
107
Novo Nordisk
NVO
$193B
| $5.76M | 0.17% |
156,695
-1,767
|
|
||
108
UBS Group
UBS
$155B
| $5.75M | 0.17% |
+147,224
|
|
||
109
Datadog
DDOG
$83.8B
| $5.73M | 0.17% |
48,563
-43,845
|
|
||
110
Moody's
MCO
$78.6B
| $5.64M | 0.16% |
+12,936
|
|
||
111
Ford
F
$59.5B
| $5.6M | 0.16% |
+484,987
|
|
||
112
IQVIA
IQV
$30.8B
| $5.42M | 0.16% |
31,809
+8,965
|
|
||
113
GlobalFoundries
GFS
$42.8B
| $5.41M | 0.16% |
121,731
+93,932
|
|
||
114
Oneok
OKE
$55.8B
| $5.38M | 0.16% |
59,482
-122,543
|
|
||
115
American Tower
AMT
$90.3B
| $5.35M | 0.15% |
31,009
+15,399
|
|
||
116
Coherent
COHR
$79.4B
| $5.32M | 0.15% |
+22,350
|
|
||
117
Nu Holdings
NU
$58.6B
| $5.3M | 0.15% |
+368,700
|
|
||
118
Illinois Tool Works
ITW
$72.6B
| $5.26M | 0.15% |
20,217
+20,156
|
|
||
|
NWAX.U
119
New America Acquisition I Corp Units
NWAX.U
| $5.2M | 0.15% |
+501,000
|
|
||
120
CRISPR Therapeutics
CRSP
$5.08B
| $5.17M | 0.15% |
108,604
+81,030
|
|
||
121
Biogen
BIIB
$29.4B
| $5.16M | 0.15% |
+28,166
|
|
||
122
Canadian Natural Resources
CNQ
$96.7B
| $5.14M | 0.15% |
+105,403
|
|
||
123
Evercore
EVR
$13.4B
| $5.12M | 0.15% |
+17,138
|
|
||
124
Otis Worldwide
OTIS
$26.9B
| $5.08M | 0.15% |
+65,904
|
|
||
125
Regal Rexnord
RRX
$13.7B
| $5.06M | 0.15% |
+27,010
|
|