PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$243M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
Top Sells
| 1 | +$275M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sweetgreen
SG
$668M
| $3.89M | 0.11% |
+487,348
|
|
||
152
Gartner
IT
$11.9B
| $3.86M | 0.1% |
+14,688
|
|
||
153
Floor & Decor
FND
$6.48B
| $3.84M | 0.1% |
52,120
+45,995
|
|
||
154
Northern Oil and Gas
NOG
$2.82B
| $3.83M | 0.1% |
154,522
+25,573
|
|
||
155
Entegris
ENTG
$17.1B
| $3.8M | 0.1% |
41,130
+10,628
|
|
||
156
Wheaton Precious Metals
WPM
$66.7B
| $3.8M | 0.1% |
+33,944
|
|
||
157
Blackrock
BLK
$148B
| $3.79M | 0.1% |
3,253
+417
|
|
||
158
CarMax
KMX
$5.98B
| $3.78M | 0.1% |
84,265
+77,817
|
|
||
159
Steven Madden
SHOO
$2.46B
| $3.7M | 0.1% |
110,409
+89,317
|
|
||
160
Cintas
CTAS
$81.4B
| $3.68M | 0.1% |
17,942
-81,945
|
|
||
161
Linde
LIN
$225B
| $3.68M | 0.1% |
7,748
-80
|
|
||
162
Intuitive Surgical
ISRG
$174B
| $3.61M | 0.1% |
8,073
+8,072
|
|
||
163
First Horizon
FHN
$11B
| $3.61M | 0.1% |
159,453
+96,383
|
|
||
164
Casey's General Stores
CASY
$24.6B
| $3.52M | 0.1% |
6,229
+3,261
|
|
||
165
SiTime
SITM
$8.61B
| $3.5M | 0.09% |
11,630
-13,059
|
|
||
166
Oscar Health
OSCR
$4.12B
| $3.48M | 0.09% |
+183,715
|
|
||
167
Best Buy
BBY
$14B
| $3.47M | 0.09% |
45,880
-42,004
|
|
||
168
Albemarle
ALB
$19.1B
| $3.39M | 0.09% |
41,814
+11,991
|
|
||
|
169
Pinduoduo
PDD
$145B
| $3.37M | 0.09% |
25,527
-311,083
|
|
||
170
Expedia Group
EXPE
$30.6B
| $3.36M | 0.09% |
15,739
+6,855
|
|
||
171
Charter Communications
CHTR
$29.4B
| $3.36M | 0.09% |
12,212
+6,095
|
|
||
172
Golar LNG
GLNG
$4.77B
| $3.32M | 0.09% |
82,156
-14,342
|
|
||
173
Richtech Robotics
RR
$528M
| $3.25M | 0.09% |
757,132
+722,131
|
|
||
174
Moderna
MRNA
$20.7B
| $3.22M | 0.09% |
124,481
-189,657
|
|
||
175
Vail Resorts
MTN
$4.96B
| $3.2M | 0.09% |
+21,393
|
|