PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$2.61B
AUM Growth
+$53.3M
(+2.1%)
Holding
1,644
Top Buys
| 1 | +$318M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$63.7M |
| 5 |
Oracle
ORCL
|
+$63M |
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 | 29.13% |
| 2 | Financials | 21.77% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$22.6B
| $3.37M | 0.01% |
+49,893
|
|
||
127
Ares Management
ARES
$32.3B
| $3.31M | 0.01% |
+19,102
|
|
||
128
Generac Holdings
GNRC
$8.87B
| $3.31M | 0.01% |
23,094
+10,526
|
|
||
129
BJs Wholesale Club
BJ
$12.4B
| $3.3M | 0.01% |
30,630
+23,085
|
|
||
130
Carlyle Group
CG
$19.2B
| $3.27M | 0.01% |
+63,685
|
|
||
|
EXE
131
Expand Energy Corp
EXE
$27.9B
| $3.26M | 0.01% |
+27,905
|
|
||
132
Shift4
FOUR
$4.81B
| $3.25M | 0.01% |
32,829
+10,341
|
|
||
133
Turning Point Brands
TPB
$1.93B
| $3.24M | 0.01% |
42,707
+36,093
|
|
||
134
Corning
GLW
$70.4B
| $3.23M | 0.01% |
+61,353
|
|
||
135
ZTO Express
ZTO
$15B
| $3.21M | 0.01% |
180,840
-88,070
|
|
||
|
CRCL
136
Circle Internet Group
CRCL
$19.3B
| $3.19M | 0.01% |
+17,600
|
|
||
137
Carpenter Technology
CRS
$16.5B
| $3.12M | 0.01% |
11,290
+5,615
|
|
||
138
DocuSign
DOCU
$13.6B
| $3.05M | 0.01% |
39,190
+36,615
|
|
||
139
McKesson
MCK
$104B
| $3.01M | 0.01% |
4,102
+4,101
|
|
||
140
Crocs
CROX
$3.81B
| $2.99M | 0.01% |
+29,476
|
|
||
141
Blackrock
BLK
$164B
| $2.98M | 0.01% |
2,836
-562
|
|
||
142
BHP
BHP
$140B
| $2.9M | 0.01% |
60,334
+8,114
|
|
||
143
Yeti Holdings
YETI
$2.9B
| $2.83M | 0.01% |
89,889
-37,773
|
|
||
144
Middleby
MIDD
$5.95B
| $2.83M | 0.01% |
19,652
-21,015
|
|
||
145
Annaly Capital Management
NLY
$14.8B
| $2.83M | 0.01% |
150,150
+99,260
|
|
||
|
IMSR
146
Terrestrial Energy
IMSR
$987M
| $2.81M | 0.01% |
+253,361
|
|
||
|
PPTA
147
Perpetua Resources
PPTA
$2.63B
| $2.77M | 0.01% |
228,357
+208,481
|
|
||
148
Aflac
AFL
$59.9B
| $2.69M | 0.01% |
+25,501
|
|
||
149
Antero Resources
AR
$10.6B
| $2.68M | 0.01% |
+66,604
|
|
||
150
Stellantis
STLA
$30B
| $2.66M | 0.01% |
265,383
-254,495
|
|