PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
1,644
Top Buys
| 1 | +$321M | |
| 2 | +$318M | |
| 3 | +$121M | |
| 4 |
Goldman Sachs
GS
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$63.7M |
Top Sells
| 1 | +$343M | |
| 2 | +$275M | |
| 3 | +$125M | |
| 4 |
Strategy Inc
MSTR
|
+$59.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$55.2M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$32.1B
| $2.66M | ﹤0.01% |
265,383
-254,495
|
|
||
152
eBay
EBAY
$43.4B
| $2.62M | ﹤0.01% |
+35,194
|
|
||
153
Rambus
RMBS
$10.5B
| $2.62M | ﹤0.01% |
40,887
+2,626
|
|
||
154
Zillow
Z
$18.7B
| $2.55M | ﹤0.01% |
36,382
+28,758
|
|
||
155
On Holding
ONON
$14B
| $2.54M | ﹤0.01% |
48,845
+22,677
|
|
||
156
Charter Communications
CHTR
$34.5B
| $2.5M | ﹤0.01% |
6,117
+5,946
|
|
||
157
Entegris
ENTG
$14B
| $2.46M | ﹤0.01% |
+30,502
|
|
||
158
Abercrombie & Fitch
ANF
$3.25B
| $2.44M | ﹤0.01% |
29,411
-34,257
|
|
||
159
AES
AES
$10.2B
| $2.43M | ﹤0.01% |
231,062
+222,600
|
|
||
160
Plains All American Pipeline
PAA
$11.6B
| $2.42M | ﹤0.01% |
+131,869
|
|
||
161
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | ﹤0.01% |
4,880
+4,877
|
|
||
162
Apple Hospitality REIT
APLE
$2.74B
| $2.37M | ﹤0.01% |
202,693
+100,144
|
|
||
163
Dave & Buster's
PLAY
$649M
| $2.37M | ﹤0.01% |
78,626
+51,083
|
|
||
164
Simon Property Group
SPG
$58.4B
| $2.36M | ﹤0.01% |
14,705
+12,983
|
|
||
165
Globe Life
GL
$11B
| $2.33M | ﹤0.01% |
+18,720
|
|
||
166
Noble Corp
NE
$4.44B
| $2.32M | ﹤0.01% |
87,506
+84,476
|
|
||
167
Atmus Filtration Technologies
ATMU
$3.67B
| $2.32M | ﹤0.01% |
63,623
-7,270
|
|
||
168
Nucor
NUE
$32.3B
| $2.32M | ﹤0.01% |
+17,885
|
|
||
169
Pitney Bowes
PBI
$2.01B
| $2.32M | ﹤0.01% |
212,344
+48,345
|
|
||
170
CBRE Group
CBRE
$47.9B
| $2.28M | ﹤0.01% |
16,291
-3,713
|
|
||
171
Ford
F
$50B
| $2.26M | ﹤0.01% |
208,686
-402,117
|
|
||
172
Bunge Global
BG
$19B
| $2.25M | ﹤0.01% |
+28,043
|
|
||
173
Chord Energy
CHRD
$5.1B
| $2.22M | ﹤0.01% |
22,969
+5,961
|
|
||
|
SNDK
174
Sandisk
SNDK
$21.9B
| $2.2M | ﹤0.01% |
48,538
+37,651
|
|
||
175
Ambarella
AMBA
$3.55B
| $2.17M | ﹤0.01% |
32,890
-4,577
|
|