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 | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.72B
| $3.83M | 0.01% |
261,696
+112,028
|
|
||
127
Invesco
IVZ
$10.2B
| $3.76M | 0.01% |
248,151
+195,690
|
|
||
|
OKLO
128
Oklo
OKLO
$18.4B
| $3.76M | 0.01% |
+173,856
|
|
||
129
Builders FirstSource
BLDR
$13.9B
| $3.75M | 0.01% |
30,024
-56,335
|
|
||
130
Estee Lauder
EL
$35.5B
| $3.7M | 0.01% |
56,130
-20,813
|
|
||
131
Northern Oil and Gas
NOG
$2.09B
| $3.63M | 0.01% |
120,011
+78,221
|
|
||
132
Caesars Entertainment
CZR
$4.8B
| $3.6M | 0.01% |
144,077
+129,270
|
|
||
133
Southwest Airlines
LUV
$16.6B
| $3.6M | 0.01% |
107,262
-33,606
|
|
||
134
nVent Electric
NVT
$16B
| $3.58M | 0.01% |
+68,213
|
|
||
135
Caterpillar
CAT
$246B
| $3.47M | 0.01% |
10,520
+10,518
|
|
||
136
Diamondback Energy
FANG
$41B
| $3.45M | 0.01% |
21,598
+8,043
|
|
||
137
HSBC
HSBC
$228B
| $3.43M | 0.01% |
+59,778
|
|
||
138
Advance Auto Parts
AAP
$3.32B
| $3.43M | 0.01% |
87,391
-115,011
|
|
||
139
Canadian Pacific Kansas City
CP
$69.7B
| $3.37M | 0.01% |
+47,942
|
|
||
140
Astera Labs
ALAB
$27.2B
| $3.34M | 0.01% |
55,924
+42,022
|
|
||
141
Levi Strauss
LEVI
$8.29B
| $3.3M | 0.01% |
211,648
+200,157
|
|
||
142
Quest Diagnostics
DGX
$20.5B
| $3.27M | 0.01% |
+19,310
|
|
||
143
Reinsurance Group of America
RGA
$12.5B
| $3.27M | 0.01% |
+16,593
|
|
||
144
Lennar Class A
LEN
$32.7B
| $3.22M | 0.01% |
28,038
+13,401
|
|
||
145
Blackrock
BLK
$175B
| $3.22M | 0.01% |
3,398
+3,017
|
|
||
146
Edison International
EIX
$22.5B
| $3.14M | 0.01% |
53,330
+52,344
|
|
||
147
Ferrari
RACE
$71.6B
| $3.1M | 0.01% |
7,251
+7,249
|
|
||
148
Zoom
ZM
$24.8B
| $3.08M | 0.01% |
+41,724
|
|
||
149
Galicia Financial Group
GGAL
$5.16B
| $3.03M | 0.01% |
+55,714
|
|
||
150
OneMain Financial
OMF
$6.72B
| $2.95M | 0.01% |
60,381
+22,845
|
|