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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$21.2B
| $2.95M | 0.01% |
78,880
-18,212
|
|
||
152
Baidu
BIDU
$41.4B
| $2.9M | 0.01% |
31,509
-81,231
|
|
||
153
Aptiv
APTV
$18.6B
| $2.84M | 0.01% |
47,655
+16,608
|
|
||
154
Banco Macro
BMA
$3.4B
| $2.84M | 0.01% |
+37,549
|
|
||
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | 0.01% |
40,611
+32,091
|
|
||
156
Pool Corp
POOL
$11.3B
| $2.83M | 0.01% |
+8,882
|
|
||
157
HubSpot
HUBS
$25.2B
| $2.82M | 0.01% |
4,940
+4,938
|
|
||
158
Newmont
NEM
$97.7B
| $2.81M | 0.01% |
58,270
-146,851
|
|
||
159
Cigna
CI
$82.1B
| $2.79M | 0.01% |
8,486
-25,232
|
|
||
160
Comfort Systems
FIX
$29.3B
| $2.78M | 0.01% |
+8,611
|
|
||
161
Jefferies Financial Group
JEF
$11.4B
| $2.77M | 0.01% |
+51,652
|
|
||
162
Hologic
HOLX
$16.5B
| $2.7M | 0.01% |
43,682
+41,522
|
|
||
163
Freshpet
FRPT
$2.66B
| $2.68M | 0.01% |
32,246
-22,065
|
|
||
164
Marathon Digital Holdings
MARA
$7.12B
| $2.66M | 0.01% |
+231,134
|
|
||
165
Affirm
AFRM
$24.6B
| $2.63M | 0.01% |
58,295
-47,403
|
|
||
166
CBRE Group
CBRE
$47.9B
| $2.62M | 0.01% |
20,004
+14,660
|
|
||
167
monday.com
MNDY
$9.91B
| $2.61M | 0.01% |
10,744
+10,741
|
|
||
168
Atmus Filtration Technologies
ATMU
$3.67B
| $2.6M | 0.01% |
70,893
-8,039
|
|
||
169
SiTime
SITM
$7.11B
| $2.6M | 0.01% |
16,987
+15,487
|
|
||
170
Kohl's
KSS
$1.82B
| $2.54M | 0.01% |
310,921
+246,690
|
|
||
171
BHP
BHP
$140B
| $2.53M | 0.01% |
+52,220
|
|
||
172
US Bancorp
USB
$74.1B
| $2.52M | 0.01% |
+59,724
|
|
||
|
FL
173
DELISTED
Foot Locker
FL
| $2.52M | 0.01% |
178,802
-140,574
|
|
||
174
Invitation Homes
INVH
$17.6B
| $2.51M | 0.01% |
72,105
+60,397
|
|
||
175
Progressive
PGR
$130B
| $2.49M | 0.01% |
8,796
-23,224
|
|