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 | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$804M
| $3.4M | 0.01% |
91,635
+89,869
|
|
||
127
Equity Residential
EQR
$24B
| $3.37M | 0.01% |
+49,893
|
|
||
128
Ares Management
ARES
$32.9B
| $3.31M | 0.01% |
+19,102
|
|
||
129
Generac Holdings
GNRC
$11.3B
| $3.31M | 0.01% |
23,094
+10,526
|
|
||
130
BJs Wholesale Club
BJ
$12.4B
| $3.3M | 0.01% |
30,630
+23,085
|
|
||
131
Carlyle Group
CG
$21B
| $3.27M | 0.01% |
+63,685
|
|
||
|
EXE
132
Expand Energy Corp
EXE
$25.3B
| $3.26M | 0.01% |
+27,905
|
|
||
133
Shift4
FOUR
$5.28B
| $3.25M | 0.01% |
32,829
+10,341
|
|
||
134
Turning Point Brands
TPB
$1.54B
| $3.24M | 0.01% |
42,707
+36,093
|
|
||
135
Corning
GLW
$73.7B
| $3.23M | 0.01% |
+61,353
|
|
||
136
ZTO Express
ZTO
$15.1B
| $3.21M | 0.01% |
180,840
-88,070
|
|
||
|
CRCL
137
Circle Internet Group
CRCL
$30.1B
| $3.19M | 0.01% |
+17,600
|
|
||
138
Carpenter Technology
CRS
$12.4B
| $3.12M | 0.01% |
11,290
+5,615
|
|
||
139
DocuSign
DOCU
$14.6B
| $3.05M | 0.01% |
39,190
+36,615
|
|
||
140
McKesson
MCK
$97.9B
| $3.01M | 0.01% |
4,102
+4,101
|
|
||
141
Crocs
CROX
$4.59B
| $2.99M | 0.01% |
+29,476
|
|
||
142
Blackrock
BLK
$175B
| $2.98M | 0.01% |
2,836
-562
|
|
||
143
BHP
BHP
$142B
| $2.9M | 0.01% |
60,334
+8,114
|
|
||
144
Yeti Holdings
YETI
$2.84B
| $2.83M | 0.01% |
89,889
-37,773
|
|
||
145
Middleby
MIDD
$6.86B
| $2.83M | 0.01% |
19,652
-21,015
|
|
||
146
Annaly Capital Management
NLY
$13.5B
| $2.83M | 0.01% |
150,150
+99,260
|
|
||
|
HOND
147
HCM II Acquisition Corp
HOND
$552M
| $2.81M | 0.01% |
+253,361
|
|
||
|
PPTA
148
Perpetua Resources
PPTA
$2.55B
| $2.77M | 0.01% |
228,357
+208,481
|
|
||
149
Aflac
AFL
$57.9B
| $2.69M | 0.01% |
+25,501
|
|
||
150
Antero Resources
AR
$10B
| $2.68M | 0.01% |
+66,604
|
|