PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$282M | |
| 2 | +$106M | |
| 3 | +$96.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
Top Sells
| 1 | +$285M | |
| 2 | +$190M | |
| 3 | +$55.6M | |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Applovin
APP
|
+$41.3M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Axalta
AXTA
$6.2B
| – | – |
0
|
|
||
1677
AZZ Inc
AZZ
$3.16B
| – | – |
0
|
|
||
|
1678
Alibaba
BABA
$378B
| – | – |
-476,571
|
|
||
1679
Booz Allen Hamilton
BAH
$10.7B
| – | – |
0
|
|
||
1680
Bandwidth Inc
BAND
$454M
| – | – |
0
|
|
||
|
BASE
1681
DELISTED
Couchbase
BASE
| – | – |
0
|
|
||
1682
BlackBerry
BB
$2.55B
| – | – |
0
|
|
||
1683
BBVA Argentina
BBAR
$3.39B
| – | – |
0
|
|
||
1684
Banco Bradesco
BBD
$35B
| – | – |
0
|
|
||
1685
Brunswick
BC
$4.55B
| – | – |
0
|
|
||
1686
Brink's
BCO
$4.85B
| – | – |
0
|
|
||
1687
Barclays
BCS
$80.6B
| – | – |
-24,919
|
|
||
1688
Belden
BDC
$4.79B
| – | – |
0
|
|
||
1689
Becton Dickinson
BDX
$55.4B
| – | – |
-12,175
|
|
||
1690
Beam Therapeutics
BEAM
$2.75B
| – | – |
0
|
|
||
1691
Beam Global
BEEM
$36.2M
| – | – |
0
|
|
||
1692
KE Holdings
BEKE
$20B
| – | – |
0
|
|
||
|
BELFB
1693
Bel Fuse Inc Class B
BELFB
$2.1B
| – | – |
0
|
|
||
1694
Brookfield Renewable
BEPC
$7.13B
| – | – |
0
|
|
||
1695
Brookfield Renewable
BEP
$8.05B
| – | – |
0
|
|
||
1696
Bread Financial
BFH
$3.29B
| – | – |
0
|
|
||
1697
BGC Group
BGC
$4.12B
| – | – |
-8,130
|
|
||
1698
B&G Foods
BGS
$361M
| – | – |
0
|
|
||
1699
BHP
BHP
$149B
| – | – |
-60,334
|
|
||
1700
Baidu
BIDU
$43.2B
| – | – |
-204,337
|
|