PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$2.61B
AUM Growth
+$53.3M
(+2.1%)
Holding
1,644
Top Buys
| 1 | +$318M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$63.7M |
| 5 |
Oracle
ORCL
|
+$63M |
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 | 29.13% |
| 2 | Financials | 21.77% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTAI Aviation
FTAI
$16.2B
| $2.17M | ﹤0.01% |
18,862
-3,246
|
|
||
177
SLM Corp
SLM
$5.6B
| $2.16M | ﹤0.01% |
66,024
+14,299
|
|
||
178
Northern Trust
NTRS
$24.1B
| $2.15M | ﹤0.01% |
+16,949
|
|
||
179
Brown & Brown
BRO
$27.6B
| $2.13M | ﹤0.01% |
+19,250
|
|
||
180
PNC Financial Services
PNC
$72.2B
| $2.11M | ﹤0.01% |
+11,315
|
|
||
181
Flowers Foods
FLO
$2.41B
| $2.1M | ﹤0.01% |
131,373
+90,802
|
|
||
182
Becton Dickinson
BDX
$55.3B
| $2.1M | ﹤0.01% |
+12,175
|
|
||
183
Western Midstream Partners
WES
$15.8B
| $2.06M | ﹤0.01% |
53,322
+42,589
|
|
||
184
Sony
SONY
$180B
| $2.06M | ﹤0.01% |
79,161
-99,644
|
|
||
|
GOOS
185
Canada Goose Holdings
GOOS
$1.28B
| $2.03M | ﹤0.01% |
181,287
+103,999
|
|
||
186
Cenovus Energy
CVE
$34.3B
| $2.01M | ﹤0.01% |
148,008
-157,229
|
|
||
187
Full Truck Alliance
YMM
$12.9B
| $1.99M | ﹤0.01% |
168,127
+85,534
|
|
||
188
Samsara
IOT
$21.7B
| $1.95M | ﹤0.01% |
48,939
-14,447
|
|
||
189
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.92M | ﹤0.01% |
+35,005
|
|
||
190
Cirrus Logic
CRUS
$6.09B
| $1.91M | ﹤0.01% |
+18,278
|
|
||
191
ON Semiconductor
ON
$19.2B
| $1.9M | ﹤0.01% |
36,192
-64,216
|
|
||
192
OneMain Financial
OMF
$6.97B
| $1.88M | ﹤0.01% |
33,069
-27,312
|
|
||
193
Novartis
NVS
$252B
| $1.88M | ﹤0.01% |
+15,516
|
|
||
194
AT&T
T
$181B
| $1.87M | ﹤0.01% |
+64,598
|
|
||
195
Albemarle
ALB
$13.6B
| $1.87M | ﹤0.01% |
29,823
-31,731
|
|
||
|
DQ
196
Daqo New Energy
DQ
$2.25B
| $1.85M | ﹤0.01% |
122,148
+110,011
|
|
||
197
InMode
INMD
$896M
| $1.84M | ﹤0.01% |
+127,580
|
|
||
198
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.84M | ﹤0.01% |
5,750
+1,041
|
|
||
199
Saic
SAIC
$4.08B
| $1.82M | ﹤0.01% |
16,125
+14,873
|
|
||
200
Western Alliance Bancorporation
WAL
$8.6B
| $1.8M | ﹤0.01% |
+23,116
|
|