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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$39.2B
| $3.19M | 0.09% |
+12,338
|
|
||
177
Cummins
CMI
$74.5B
| $3.16M | 0.09% |
7,483
+2,626
|
|
||
178
Five Below
FIVE
$11.9B
| $3.16M | 0.09% |
+20,423
|
|
||
179
Equifax
EFX
$25B
| $3.15M | 0.09% |
12,292
-3,242
|
|
||
180
eBay
EBAY
$41.5B
| $3.09M | 0.08% |
33,923
-1,271
|
|
||
181
ZTO Express
ZTO
$17.4B
| $3.08M | 0.08% |
160,372
-20,468
|
|
||
182
Charles Schwab
SCHW
$167B
| $3.07M | 0.08% |
+32,176
|
|
||
183
Honeywell
HON
$149B
| $3.07M | 0.08% |
+14,589
|
|
||
184
AerCap
AER
$22.1B
| $3.07M | 0.08% |
+25,344
|
|
||
185
Analog Devices
ADI
$154B
| $3.05M | 0.08% |
12,415
-25,242
|
|
||
186
Brookfield Asset Management
BAM
$74.3B
| $3.05M | 0.08% |
53,494
-13,249
|
|
||
187
monday.com
MNDY
$4.06B
| $3.04M | 0.08% |
15,683
+15,681
|
|
||
188
Pitney Bowes
PBI
$1.58B
| $3.03M | 0.08% |
265,210
+52,866
|
|
||
189
Johnson Controls International
JCI
$81B
| $2.96M | 0.08% |
+26,891
|
|
||
190
PNC Financial Services
PNC
$83.1B
| $2.93M | 0.08% |
14,567
+3,252
|
|
||
191
Welltower
WELL
$143B
| $2.88M | 0.08% |
16,175
+14,028
|
|
||
192
Crocs
CROX
$4.32B
| $2.85M | 0.08% |
34,057
+4,581
|
|
||
193
GitLab
GTLB
$4.19B
| $2.81M | 0.08% |
62,360
+57,433
|
|
||
194
ServiceNow
NOW
$130B
| $2.8M | 0.08% |
15,235
-24,905
|
|
||
195
Ormat Technologies
ORA
$6.62B
| $2.78M | 0.08% |
+28,857
|
|
||
196
Aflac
AFL
$57.7B
| $2.73M | 0.07% |
24,436
-1,065
|
|
||
197
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $2.65M | 0.07% |
+18,784
|
|
||
198
Global E Online
GLBE
$6.01B
| $2.55M | 0.07% |
71,323
+62,981
|
|
||
199
MKS Inc
MKSI
$14.1B
| $2.54M | 0.07% |
+20,547
|
|
||
200
BellRing Brands
BRBR
$2.04B
| $2.53M | 0.07% |
69,705
+63,661
|
|