PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$243M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
Top Sells
| 1 | +$275M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$213B
| $5.5M | 0.15% |
8,949
+8,946
|
|
||
127
Vistra
VST
$53.8B
| $5.45M | 0.15% |
+27,820
|
|
||
128
Enphase Energy
ENPH
$5.27B
| $5.37M | 0.15% |
151,654
+14,110
|
|
||
129
American Airlines Group
AAL
$7.38B
| $5.25M | 0.14% |
467,163
-201,386
|
|
||
130
Hewlett Packard
HPE
$28.1B
| $5.2M | 0.14% |
211,758
-152,632
|
|
||
131
Okta
OKTA
$14.3B
| $5.06M | 0.14% |
55,164
+45,849
|
|
||
|
HCMA
132
HCM III Acquisition Corp
HCMA
$342M
| $5.05M | 0.14% |
+499,999
|
|
||
133
Helmerich & Payne
HP
$3.47B
| $4.97M | 0.13% |
+224,815
|
|
||
134
Global Payments
GPN
$21.4B
| $4.96M | 0.13% |
59,703
+45,961
|
|
||
135
Li Auto
LI
$17.4B
| $4.87M | 0.13% |
192,222
+154,817
|
|
||
136
National Vision
EYE
$2.21B
| $4.86M | 0.13% |
+166,343
|
|
||
137
HubSpot
HUBS
$15.6B
| $4.85M | 0.13% |
10,357
-7,814
|
|
||
|
TIGR
138
UP Fintech Holding
TIGR
$1.28B
| $4.81M | 0.13% |
+450,401
|
|
||
139
iShares Bitcoin Trust
IBIT
$51.8B
| $4.79M | 0.13% |
+73,622
|
|
||
140
AutoZone
AZO
$60.3B
| $4.61M | 0.12% |
1,076
+901
|
|
||
141
Generac Holdings
GNRC
$12B
| $4.49M | 0.12% |
26,824
+3,730
|
|
||
142
D.R. Horton
DHI
$42.7B
| $4.49M | 0.12% |
26,495
+22,389
|
|
||
143
Snap
SNAP
$8.71B
| $4.35M | 0.12% |
+564,650
|
|
||
144
Advance Auto Parts
AAP
$3.02B
| $4.29M | 0.12% |
69,868
+44,883
|
|
||
145
Alexandria Real Estate Equities
ARE
$8.79B
| $4.22M | 0.11% |
50,641
+46,297
|
|
||
146
FedEx
FDX
$84.4B
| $4.14M | 0.11% |
+17,558
|
|
||
147
HDFC Bank
HDB
$151B
| $4.1M | 0.11% |
+120,054
|
|
||
148
WIX.com
WIX
$5.15B
| $4.09M | 0.11% |
23,003
+19,284
|
|
||
149
CBRE Group
CBRE
$40.4B
| $3.93M | 0.11% |
24,937
+8,646
|
|
||
150
American Eagle Outfitters
AEO
$3.13B
| $3.92M | 0.11% |
228,958
+208,149
|
|