PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$6.35M
(+0.25%)
Holding
1,715
Top Buys
| 1 | +$242M | |
| 2 | +$148M | |
| 3 | +$75.3M | |
| 4 |
Robinhood
HOOD
|
+$46.1M |
| 5 |
Nike
NKE
|
+$34.7M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$83.9M | |
| 3 | +$66.4M | |
| 4 |
Alibaba
BABA
|
+$49.2M |
| 5 |
Uber
UBER
|
+$47.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Axalta
AXTA
$6.18B
| – | – |
0
|
|
||
1702
Axsome Therapeutics
AXSM
$6.57B
| – | – |
0
|
|
||
|
AZEK
1703
DELISTED
The AZEK Co
AZEK
| – | – |
0
|
|
||
|
1704
Alibaba
BABA
$387B
| – | – |
-579,834
|
|
||
1705
Ball Corp
BALL
$13.3B
| – | – |
0
|
|
||
1706
Banc of California
BANC
$2.63B
| – | – |
-7,459
|
|
||
|
BASE
1707
DELISTED
Couchbase
BASE
| – | – |
0
|
|
||
1708
Atlanta Braves Holdings Series B
BATRK
$2.46B
| – | – |
0
|
|
||
1709
Baxter International
BAX
$11.7B
| – | – |
0
|
|
||
1710
BlackBerry
BB
$2.74B
| – | – |
0
|
|
||
1711
BridgeBio Pharma
BBIO
$10.8B
| – | – |
-3,600
|
|
||
1712
Build-A-Bear
BBW
$727M
| – | – |
0
|
|
||
1713
Bath & Body Works
BBWI
$5.44B
| – | – |
-54,396
|
|
||
1714
Best Buy
BBY
$17B
| – | – |
-3,926
|
|
||
1715
Belden
BDC
$4.58B
| – | – |
-125
|
|