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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$22.1B
| $4.33M | 0.12% |
+26,684
|
|
||
152
McDonald's
MCD
$234B
| $4.31M | 0.12% |
14,118
+14,115
|
|
||
153
Sphere Entertainment
SPHR
$4.01B
| $4.3M | 0.12% |
45,189
+19,685
|
|
||
154
CBRE Group
CBRE
$40.4B
| $4.28M | 0.12% |
26,602
+1,665
|
|
||
155
Bloom Energy
BE
$37.9B
| $4.24M | 0.12% |
48,759
+34,504
|
|
||
156
GDS Holdings
GDS
$8.19B
| $4.23M | 0.12% |
121,194
-22,366
|
|
||
157
Intuitive Surgical
ISRG
$174B
| $4.23M | 0.12% |
7,467
-606
|
|
||
158
eBay
EBAY
$41.5B
| $4.16M | 0.11% |
47,739
+13,816
|
|
||
159
Mercury Insurance
MCY
$5.01B
| $4.11M | 0.11% |
43,705
+34,060
|
|
||
160
JD.com
JD
$38.4B
| $4.08M | 0.11% |
142,275
-353,885
|
|
||
161
F5
FFIV
$16.2B
| $4.05M | 0.11% |
+15,866
|
|
||
162
Expedia Group
EXPE
$30.6B
| $4.04M | 0.11% |
14,272
-1,467
|
|
||
163
BP
BP
$104B
| $4.04M | 0.11% |
116,400
-126,737
|
|
||
164
Home Depot
HD
$356B
| $3.93M | 0.11% |
11,426
+5,241
|
|
||
165
Insmed
INSM
$30.2B
| $3.86M | 0.11% |
+22,190
|
|
||
166
Upstart Holdings
UPST
$2.64B
| $3.83M | 0.1% |
87,617
+75,466
|
|
||
167
Western Alliance Bancorporation
WAL
$8.12B
| $3.78M | 0.1% |
44,994
-25,527
|
|
||
168
MetLife
MET
$46.8B
| $3.78M | 0.1% |
47,917
+36,872
|
|
||
169
Valero Energy
VLO
$68.5B
| $3.77M | 0.1% |
+23,155
|
|
||
170
Electronic Arts
EA
$49.6B
| $3.73M | 0.1% |
18,235
-14,981
|
|
||
171
Cognizant
CTSH
$31.7B
| $3.62M | 0.1% |
+43,672
|
|
||
172
Bank OZK
OZK
$4.98B
| $3.62M | 0.1% |
+78,704
|
|
||
173
Wheaton Precious Metals
WPM
$66.7B
| $3.61M | 0.1% |
30,694
-3,250
|
|
||
174
Public Storage
PSA
$54.1B
| $3.6M | 0.1% |
+13,878
|
|
||
175
Motorola Solutions
MSI
$76.3B
| $3.51M | 0.1% |
9,164
+7,783
|
|