PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$282M | |
| 2 | +$106M | |
| 3 | +$96.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
Top Sells
| 1 | +$285M | |
| 2 | +$190M | |
| 3 | +$55.6M | |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Applovin
APP
|
+$41.3M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$83.5B
| $2.52M | ﹤0.01% |
+23,390
|
|
||
202
Home Depot
HD
$353B
| $2.51M | ﹤0.01% |
6,185
+6,182
|
|
||
203
Noble Corp
NE
$5.21B
| $2.5M | ﹤0.01% |
88,431
+925
|
|
||
204
Remitly
RELY
$2.81B
| $2.48M | ﹤0.01% |
+152,370
|
|
||
205
Lennar Class A
LEN
$30.6B
| $2.42M | ﹤0.01% |
+19,217
|
|
||
206
Ares Management
ARES
$36.5B
| $2.4M | ﹤0.01% |
15,006
-4,096
|
|
||
207
Calumet Specialty Products
CLMT
$1.68B
| $2.39M | ﹤0.01% |
+131,051
|
|
||
208
Rexford Industrial Realty
REXR
$9.48B
| $2.39M | ﹤0.01% |
58,106
+30,592
|
|
||
209
Lowe's Companies
LOW
$139B
| $2.34M | ﹤0.01% |
+9,304
|
|
||
210
Stride
LRN
$2.75B
| $2.31M | ﹤0.01% |
+15,512
|
|
||
211
Carrier Global
CARR
$45.7B
| $2.3M | ﹤0.01% |
38,458
-86,726
|
|
||
212
Builders FirstSource
BLDR
$12.2B
| $2.28M | ﹤0.01% |
18,792
+16,683
|
|
||
213
Under Armour
UAA
$1.93B
| $2.28M | ﹤0.01% |
456,519
-174,945
|
|
||
214
Alliant Energy
LNT
$16.8B
| $2.28M | ﹤0.01% |
33,753
+15,759
|
|
||
215
T. Rowe Price
TROW
$23.3B
| $2.26M | ﹤0.01% |
22,004
-19,311
|
|
||
216
Ralph Lauren
RL
$22.3B
| $2.23M | ﹤0.01% |
7,123
+2,497
|
|
||
217
ZIM Integrated Shipping Services
ZIM
$2.41B
| $2.22M | ﹤0.01% |
163,854
+135,178
|
|
||
218
BJs Wholesale Club
BJ
$12B
| $2.2M | ﹤0.01% |
23,642
-6,988
|
|
||
219
Autodesk
ADSK
$65B
| $2.2M | ﹤0.01% |
+6,939
|
|
||
220
Boise Cascade
BCC
$2.71B
| $2.17M | ﹤0.01% |
28,116
+24,025
|
|
||
221
Warner Bros
WBD
$64.6B
| $2.16M | ﹤0.01% |
110,770
+61,752
|
|
||
222
LyondellBasell Industries
LYB
$14B
| $2.12M | ﹤0.01% |
43,248
-39,710
|
|
||
223
Amcor
AMCR
$19.2B
| $2.12M | ﹤0.01% |
258,928
-186,407
|
|
||
224
UL Solutions
ULS
$15.4B
| $2.11M | ﹤0.01% |
29,786
+26,555
|
|
||
|
WAY
225
Waystar Holding Corp
WAY
$6.57B
| $2.11M | ﹤0.01% |
+55,581
|
|