PEAK6 Portfolio holdings
AUM
$3.66B
1-Year Est. Return
51.6%
This Fund
S&P 500
1 Year Est. Return
+51.6%
AUM
$3.99B
AUM Growth
+$1.05B
(+36%)
Holding
1,713
Top Buys
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$90.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$65.9M |
Top Sells
| 1 | +$784M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$31.6B
| $6.75M | 0.17% |
+69,945
|
|
||
102
Iris Energy
IREN
$15.3B
| $6.73M | 0.17% |
143,457
-404,957
|
|
||
103
STMicroelectronics
STM
$39.3B
| $6.7M | 0.17% |
237,171
-29,293
|
|
||
104
Electronic Arts
EA
$50.9B
| $6.7M | 0.17% |
+33,216
|
|
||
105
Unity
U
$11B
| $6.68M | 0.17% |
+166,906
|
|
||
106
Valaris
VAL
$6.14B
| $6.67M | 0.17% |
136,825
+8,564
|
|
||
107
Regeneron Pharmaceuticals
REGN
$78.6B
| $6.66M | 0.17% |
11,847
-25,383
|
|
||
108
Etsy
ETSY
$6.17B
| $6.36M | 0.16% |
+95,782
|
|
||
109
Mercado Libre
MELI
$94.2B
| $6.31M | 0.16% |
2,700
+2,069
|
|
||
110
Delta Air Lines
DAL
$46B
| $6.21M | 0.16% |
109,450
+31,318
|
|
||
111
IQVIA
IQV
$29.7B
| $6.18M | 0.15% |
+32,537
|
|
||
112
CAVA Group
CAVA
$11B
| $6.17M | 0.15% |
102,161
+97,268
|
|
||
113
Western Alliance Bancorporation
WAL
$8.58B
| $6.12M | 0.15% |
70,521
+47,405
|
|
||
114
Delek US
DK
$2.31B
| $6.11M | 0.15% |
189,306
+127,753
|
|
||
115
Fair Isaac
FICO
$24.4B
| $6.08M | 0.15% |
4,063
+4,061
|
|
||
116
Chipotle Mexican Grill
CMG
$46.7B
| $5.92M | 0.15% |
+151,138
|
|
||
117
Las Vegas Sands
LVS
$38B
| $5.92M | 0.15% |
+109,997
|
|
||
118
Paychex
PAYX
$33.7B
| $5.9M | 0.15% |
46,553
+20,383
|
|
||
119
Carlyle Group
CG
$18.7B
| $5.82M | 0.15% |
92,820
+29,135
|
|
||
|
DOCU
120
DocuSign
DOCU
$9.23B
| $5.75M | 0.14% |
79,765
+40,575
|
|
||
121
Stanley Black & Decker
SWK
$11.8B
| $5.68M | 0.14% |
76,414
+22,134
|
|
||
122
Sharplink Inc
SBET
$1.46B
| $5.63M | 0.14% |
+331,196
|
|
||
123
DoorDash
DASH
$79.8B
| $5.62M | 0.14% |
20,668
+20,665
|
|
||
124
GDS Holdings
GDS
$8.71B
| $5.56M | 0.14% |
+143,560
|
|
||
125
Cemex
CX
$17.1B
| $5.54M | 0.14% |
+615,868
|
|