PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.65B
AUM Growth
-$47.4M
(-1.3%)
Holding
1,708
Top Buys
| 1 | +$378M | |
| 2 | +$158M | |
| 3 | +$108M | |
| 4 |
Micron Technology
MU
|
+$70.9M |
| 5 |
iShares Silver Trust
SLV
|
+$67.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$108M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
Broadcom
AVGO
|
+$76.2M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRMM
1701
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
| – | – |
-4,940
|
|
||
1702
Aurora
AUR
$8.75B
| – | – |
0
|
|
||
1703
Avanos Medical
AVNS
$618M
| – | – |
0
|
|
||
1704
Avnet
AVT
$4.92B
| – | – |
-2,394
|
|
||
1705
Avery Dennison
AVY
$13.9B
| – | – |
0
|
|
||
1706
Armstrong World Industries
AWI
$7.21B
| – | – |
-2,695
|
|
||
1707
Axos Financial
AX
$4.88B
| – | – |
0
|
|
||
1708
Acuity Brands
AYI
$8.45B
| – | – |
-2
|
|