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 | |
|---|---|---|---|---|---|---|
201
UiPath
PATH
$6.18B
| $2.75M | 0.08% |
+167,527
|
|
||
202
American Tower
AMT
$87.5B
| $2.74M | 0.08% |
+15,610
|
|
||
203
Matthews International
MATW
$801M
| $2.72M | 0.07% |
+104,121
|
|
||
204
Five Below
FIVE
$12.2B
| $2.72M | 0.07% |
14,421
-6,002
|
|
||
205
VF Corp
VFC
$7.14B
| $2.66M | 0.07% |
+147,073
|
|
||
206
APA Corp
APA
$11.5B
| $2.62M | 0.07% |
106,939
+23,194
|
|
||
207
Autoliv
ALV
$8.25B
| $2.59M | 0.07% |
+21,797
|
|
||
208
Flutter Entertainment
FLUT
$20.1B
| $2.56M | 0.07% |
11,917
-16,582
|
|
||
|
DOCU
209
DocuSign
DOCU
$9.66B
| $2.53M | 0.07% |
36,975
-42,790
|
|
||
210
HDFC Bank
HDB
$156B
| $2.53M | 0.07% |
69,198
-50,856
|
|
||
211
American Eagle Outfitters
AEO
$3.28B
| $2.52M | 0.07% |
95,735
-133,223
|
|
||
|
IMSRW
212
Terrestrial Energy Warrant
IMSRW
$35.8M
| $2.51M | 0.07% |
1,186,146
+16,934
|
|
||
213
Camtek
CAMT
$7.56B
| $2.51M | 0.07% |
+23,605
|
|
||
214
Sunrun
RUN
$2.76B
| $2.51M | 0.07% |
+136,418
|
|
||
215
Starbucks
SBUX
$112B
| $2.49M | 0.07% |
29,619
+14,864
|
|
||
216
HP
HPQ
$17.7B
| $2.48M | 0.07% |
111,484
+80,460
|
|
||
217
Global X Uranium ETF
URA
$6.78B
| $2.47M | 0.07% |
+57,877
|
|
||
218
Fox Class A
FOXA
$25B
| $2.46M | 0.07% |
+33,703
|
|
||
219
DaVita
DVA
$10B
| $2.46M | 0.07% |
21,667
+11,286
|
|
||
220
Welltower
WELL
$143B
| $2.45M | 0.07% |
13,226
-2,949
|
|
||
221
Ionis Pharmaceuticals
IONS
$12.4B
| $2.42M | 0.07% |
30,642
+24,530
|
|
||
222
Arthur J. Gallagher & Co
AJG
$59B
| $2.41M | 0.07% |
+9,327
|
|
||
223
Entegris
ENTG
$18.9B
| $2.39M | 0.07% |
28,388
-12,742
|
|
||
224
BioNTech
BNTX
$25.6B
| $2.38M | 0.07% |
+25,000
|
|
||
225
MGM Resorts International
MGM
$9.5B
| $2.35M | 0.06% |
64,462
+55,789
|
|