PEAK6 Portfolio holdings
AUM
$3.66B
1-Year Est. Return
51.6%
This Fund
S&P 500
1 Year Est. Return
+51.6%
AUM
$3.66B
AUM Growth
-$328M
(-8.2%)
Holding
1,708
Top Buys
| 1 | +$378M | |
| 2 | +$108M | |
| 3 | +$70.9M | |
| 4 |
iShares Silver Trust
SLV
|
+$67.4M |
| 5 |
Pinduoduo
PDD
|
+$50.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$108M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
Broadcom
AVGO
|
+$76.2M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Dollar Tree
DLTR
$19.2B
| – | – |
-13,728
|
|
||
1702
Healthpeak Properties
DOC
$11.2B
| – | – |
-2,918
|
|
||
|
DOO
1703
Bombardier Recreational Products
DOO
$4.13B
| – | – |
0
|
|
||
1704
Dow Inc
DOW
$29.2B
| – | – |
0
|
|
||
|
DPRO
1705
Draganfly
DPRO
$196M
| – | – |
0
|
|
||
1706
Descartes Systems
DSGX
$6.2B
| – | – |
0
|
|
||
1707
Duke Energy
DUK
$101B
| – | – |
0
|
|
||
1708
Devon Energy
DVN
$31.9B
| – | – |
0
|
|