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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$3.74B
| $5.02M | 0.01% |
118,869
-54,311
|
|
||
102
Teradyne
TER
$22.8B
| $4.99M | 0.01% |
60,361
+50,626
|
|
||
103
Abercrombie & Fitch
ANF
$3.14B
| $4.86M | 0.01% |
63,668
+63,488
|
|
||
104
Global X Uranium ETF
URA
$5.29B
| $4.84M | 0.01% |
211,195
+182,953
|
|
||
105
Baker Hughes
BKR
$46.1B
| $4.8M | 0.01% |
109,308
+69,607
|
|
||
106
Grab
GRAB
$22.8B
| $4.67M | 0.01% |
1,031,091
+984,986
|
|
||
107
Sony
SONY
$174B
| $4.54M | 0.01% |
178,805
+119,569
|
|
||
108
Wynn Resorts
WYNN
$12.7B
| $4.44M | 0.01% |
53,178
-8,944
|
|
||
109
Albemarle
ALB
$10.7B
| $4.43M | 0.01% |
61,554
+17,465
|
|
||
110
Kontoor Brands
KTB
$4.7B
| $4.3M | 0.01% |
+66,985
|
|
||
111
Deckers Outdoor
DECK
$15.3B
| $4.29M | 0.01% |
38,339
+38,336
|
|
||
112
Cenovus Energy
CVE
$29.6B
| $4.25M | 0.01% |
305,237
+164,027
|
|
||
113
Yeti Holdings
YETI
$2.84B
| $4.23M | 0.01% |
127,662
+83,199
|
|
||
114
Bombardier Recreational Products
DOOO
$4.84B
| $4.21M | 0.01% |
124,652
+106,410
|
|
||
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $4.2M | 0.01% |
134,344
-66,899
|
|
||
116
Biogen
BIIB
$21.4B
| $4.19M | 0.01% |
30,622
+21,871
|
|
||
117
ON Semiconductor
ON
$22.5B
| $4.09M | 0.01% |
+100,408
|
|
||
118
Under Armour
UAA
$2.05B
| $4.08M | 0.01% |
+652,644
|
|
||
119
SoFi Technologies
SOFI
$34.4B
| $4.02M | 0.01% |
345,822
+227,790
|
|
||
120
Trinity Industries
TRN
$2.29B
| $4.02M | 0.01% |
143,173
+120,027
|
|
||
121
AerCap
AER
$21.4B
| $3.94M | 0.01% |
+38,550
|
|
||
122
KraneShares CSI China Internet ETF
KWEB
$9.18B
| $3.92M | 0.01% |
+112,427
|
|
||
123
SLB Limited
SLB
$50.1B
| $3.9M | 0.01% |
93,198
+6,244
|
|
||
124
GE Vernova
GEV
$159B
| $3.86M | 0.01% |
12,641
+12,639
|
|
||
125
PVH
PVH
$3.95B
| $3.85M | 0.01% |
+59,552
|
|