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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.4B
| $2.49M | 0.01% |
+45,469
|
|
||
177
FTAI Aviation
FTAI
$18.7B
| $2.45M | 0.01% |
22,108
-16,332
|
|
||
178
Samsara
IOT
$22.5B
| $2.43M | 0.01% |
+63,386
|
|
||
179
Nextracker
NXT
$14.5B
| $2.35M | 0.01% |
55,660
+35,098
|
|
||
180
C3.ai
AI
$2.46B
| $2.33M | 0.01% |
+110,926
|
|
||
181
Brookfield Asset Management
BAM
$87.7B
| $2.33M | 0.01% |
+47,989
|
|
||
182
TransDigm Group
TDG
$76.6B
| $2.26M | 0.01% |
1,631
-1,634
|
|
||
183
Leidos
LDOS
$24.4B
| $2.25M | 0.01% |
16,710
+15,990
|
|
||
184
DaVita
DVA
$9.24B
| $2.25M | 0.01% |
14,708
-2,396
|
|
||
185
Booz Allen Hamilton
BAH
$11.3B
| $2.23M | 0.01% |
21,300
+9,101
|
|
||
186
Chefs' Warehouse
CHEF
$2.39B
| $2.19M | ﹤0.01% |
40,250
+20,099
|
|
||
187
CRISPR Therapeutics
CRSP
$6.15B
| $2.17M | ﹤0.01% |
+63,749
|
|
||
188
Danaher
DHR
$158B
| $2.13M | ﹤0.01% |
10,403
-15,453
|
|
||
|
WNS
189
DELISTED
WNS Holdings
WNS
| $2.13M | ﹤0.01% |
+34,594
|
|
||
190
HCA Healthcare
HCA
$105B
| $2.09M | ﹤0.01% |
6,061
+4,722
|
|
||
191
Akamai
AKAM
$10.8B
| $2.09M | ﹤0.01% |
+26,003
|
|
||
192
Appian
APPN
$2.34B
| $2.09M | ﹤0.01% |
+72,442
|
|
||
193
Sarepta Therapeutics
SRPT
$2.39B
| $2.07M | ﹤0.01% |
+32,469
|
|
||
194
Dorman Products
DORM
$4.83B
| $2.03M | ﹤0.01% |
16,859
+1,626
|
|
||
195
Broadcom
AVGO
$1.67T
| $2.02M | ﹤0.01% |
12,053
+12,050
|
|
||
196
Energy Fuels
UUUU
$4.93B
| $2.02M | ﹤0.01% |
540,704
+241,007
|
|
||
197
Rambus
RMBS
$11.3B
| $1.98M | ﹤0.01% |
38,261
+19,702
|
|
||
198
Vista Energy
VIST
$4.17B
| $1.98M | ﹤0.01% |
+42,474
|
|
||
199
Vital Energy
VTLE
$608M
| $1.95M | ﹤0.01% |
91,678
+68,819
|
|
||
200
Iris Energy
IREN
$17.1B
| $1.94M | ﹤0.01% |
+318,326
|
|