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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.5B
| $1.92M | ﹤0.01% |
+9,610
|
|
||
202
Chord Energy
CHRD
$5.3B
| $1.92M | ﹤0.01% |
17,008
+16,174
|
|
||
203
Semtech
SMTC
$5.88B
| $1.92M | ﹤0.01% |
55,717
+25,154
|
|
||
204
Ryman Hospitality Properties
RHP
$5.49B
| $1.89M | ﹤0.01% |
+20,634
|
|
||
205
Ambarella
AMBA
$3.66B
| $1.89M | ﹤0.01% |
37,467
+20,957
|
|
||
206
Hyatt Hotels
H
$14.2B
| $1.88M | ﹤0.01% |
15,365
+13,023
|
|
||
207
DraftKings
DKNG
$16.4B
| $1.88M | ﹤0.01% |
56,540
-70,665
|
|
||
208
Globant
GLOB
$2.63B
| $1.87M | ﹤0.01% |
+15,903
|
|
||
209
Qorvo
QRVO
$8.4B
| $1.87M | ﹤0.01% |
25,764
-23,188
|
|
||
210
Teekay Tankers
TNK
$2.03B
| $1.85M | ﹤0.01% |
48,453
-21,965
|
|
||
211
Shift4
FOUR
$5.23B
| $1.84M | ﹤0.01% |
22,488
+3,255
|
|
||
212
Jack Henry & Associates
JKHY
$11.3B
| $1.83M | ﹤0.01% |
+10,018
|
|
||
213
Synchrony
SYF
$26.9B
| $1.83M | ﹤0.01% |
34,533
+4,588
|
|
||
214
Terex
TEX
$3.7B
| $1.82M | ﹤0.01% |
48,267
+45,774
|
|
||
215
Alcoa
AA
$10.2B
| $1.81M | ﹤0.01% |
+59,494
|
|
||
216
Domino's
DPZ
$14B
| $1.8M | ﹤0.01% |
3,919
-2,330
|
|
||
217
Royal Caribbean
RCL
$86B
| $1.8M | ﹤0.01% |
8,751
-1,031
|
|
||
218
EchoStar
SATS
$21.3B
| $1.76M | ﹤0.01% |
+68,792
|
|
||
|
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
220,853
-379,147
|
|
||
220
Halliburton
HAL
$22.6B
| $1.7M | ﹤0.01% |
67,174
+17,584
|
|
||
221
Dynatrace
DT
$15.2B
| $1.7M | ﹤0.01% |
+36,087
|
|
||
222
Stratasys
SSYS
$1.02B
| $1.69M | ﹤0.01% |
+173,126
|
|
||
223
Murphy Oil
MUR
$4.13B
| $1.68M | ﹤0.01% |
+59,292
|
|
||
224
Insight Enterprises
NSIT
$3.43B
| $1.68M | ﹤0.01% |
11,199
-8,454
|
|
||
|
RDUS
225
DELISTED
Radius Recycling
RDUS
| $1.63M | ﹤0.01% |
56,519
+39,283
|
|