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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$114B
| $3.45M | 0.09% |
4,207
+1,682
|
|
||
177
Under Armour
UAA
$2.86B
| $3.34M | 0.09% |
672,033
+215,514
|
|
||
|
MRSH
178
Marsh
MRSH
$89.6B
| $3.25M | 0.09% |
+17,516
|
|
||
|
SA
179
Seabridge Gold
SA
$3.54B
| $3.25M | 0.09% |
+109,686
|
|
||
180
EQT Corp
EQT
$38.5B
| $3.22M | 0.09% |
60,052
+59,839
|
|
||
181
Aflac
AFL
$57.6B
| $3.21M | 0.09% |
29,100
+4,664
|
|
||
182
Autodesk
ADSK
$55.7B
| $3.18M | 0.09% |
10,752
+3,813
|
|
||
183
Snap
SNAP
$9.02B
| $3.15M | 0.09% |
390,875
-173,775
|
|
||
184
TKO Group
TKO
$16.5B
| $3.1M | 0.09% |
+14,856
|
|
||
185
Cummins
CMI
$76.8B
| $3.09M | 0.08% |
6,052
-1,431
|
|
||
186
Cadence Design Systems
CDNS
$82.7B
| $3.08M | 0.08% |
9,859
+9,856
|
|
||
187
Lemonade
LMND
$4.2B
| $3.07M | 0.08% |
43,178
+5,343
|
|
||
188
NET Power
NPWR
$169M
| $3.07M | 0.08% |
+1,347,039
|
|
||
189
Generac Holdings
GNRC
$12.8B
| $3.02M | 0.08% |
22,148
-4,676
|
|
||
190
Murphy Oil
MUR
$4.89B
| $2.91M | 0.08% |
93,130
+67,924
|
|
||
191
United Parcel Service
UPS
$88.4B
| $2.9M | 0.08% |
29,237
+4,729
|
|
||
192
LyondellBasell Industries
LYB
$21.2B
| $2.88M | 0.08% |
66,437
+23,189
|
|
||
193
Lamb Weston
LW
$6.34B
| $2.85M | 0.08% |
+67,953
|
|
||
194
Moderna
MRNA
$21.3B
| $2.84M | 0.08% |
96,356
-28,125
|
|
||
195
Constellation Brands
STZ
$25.5B
| $2.84M | 0.08% |
20,582
-50,521
|
|
||
|
WLTH
196
Wealthfront Corp
WLTH
$1.32B
| $2.84M | 0.08% |
+208,752
|
|
||
197
Las Vegas Sands
LVS
$37B
| $2.79M | 0.08% |
42,816
-67,181
|
|
||
198
Enphase Energy
ENPH
$5.39B
| $2.78M | 0.08% |
86,759
-64,895
|
|
||
|
HELP
199
Cybin Inc
HELP
$281M
| $2.78M | 0.08% |
283,507
+200,799
|
|
||
200
Baidu
BIDU
$40.5B
| $2.77M | 0.08% |
+21,200
|
|