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 | |
|---|---|---|---|---|---|---|
1626
Braze
BRZE
$3.2B
| – | – |
-21,796
|
|
||
1627
Black Stone Minerals
BSM
$2.91B
| – | – |
0
|
|
||
1628
Byrna Technologies
BYRN
$393M
| – | – |
0
|
|
||
1629
Kanzhun
BZ
$9.54B
| – | – |
0
|
|
||
1630
Conagra Brands
CAG
$8.35B
| – | – |
-2,247
|
|
||
1631
Cardinal Health
CAH
$48.8B
| – | – |
-3,276
|
|
||
1632
Cheesecake Factory
CAKE
$2.24B
| – | – |
0
|
|
||
1633
Cal-Maine
CALM
$4.39B
| – | – |
0
|
|
||
1634
Calix
CALX
$3.89B
| – | – |
0
|
|
||
1635
Camtek
CAMT
$4.4B
| – | – |
-12,621
|
|
||
1636
Avis
CAR
$4.88B
| – | – |
-4,450
|
|
||
1637
Maplebear
CART
$10.8B
| – | – |
0
|
|
||
1638
Cracker Barrel
CBRL
$643M
| – | – |
0
|
|
||
1639
Cameco
CCJ
$36.9B
| – | – |
0
|
|
||
1640
Carnival Corp
CCL
$34.2B
| – | – |
0
|
|
||
1641
Cogent Communications
CCOI
$862M
| – | – |
0
|
|
||
1642
Coeur Mining
CDE
$9.51B
| – | – |
0
|
|
||
1643
Cadence Design Systems
CDNS
$85.7B
| – | – |
-2
|
|
||
1644
CDW
CDW
$18.9B
| – | – |
0
|
|