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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$21.3B
| $1.75M | ﹤0.01% |
+79,129
|
|
||
202
Peabody Energy
BTU
$3.51B
| $1.72M | ﹤0.01% |
128,100
+31,358
|
|
||
203
C3.ai
AI
$1.94B
| $1.71M | ﹤0.01% |
69,611
-41,315
|
|
||
204
Prologis
PLD
$114B
| $1.7M | ﹤0.01% |
+16,146
|
|
||
205
Energy Fuels
UUUU
$3.69B
| $1.69M | ﹤0.01% |
294,057
-246,647
|
|
||
206
Micron Technology
MU
$277B
| $1.68M | ﹤0.01% |
+13,606
|
|
||
207
Euronet Worldwide
EEFT
$2.97B
| $1.68M | ﹤0.01% |
16,538
+16,077
|
|
||
208
FMC
FMC
$1.74B
| $1.66M | ﹤0.01% |
39,735
-79,134
|
|
||
209
HCA Healthcare
HCA
$108B
| $1.65M | ﹤0.01% |
4,319
-1,742
|
|
||
210
Mercado Libre
MELI
$104B
| $1.65M | ﹤0.01% |
631
+629
|
|
||
211
Procter & Gamble
PG
$345B
| $1.65M | ﹤0.01% |
+10,353
|
|
||
212
Trinity Industries
TRN
$2.04B
| $1.64M | ﹤0.01% |
60,840
-82,333
|
|
||
213
Citizens Financial Group
CFG
$22.2B
| $1.6M | ﹤0.01% |
35,752
+8,857
|
|
||
214
The GEO Group
GEO
$2.12B
| $1.6M | ﹤0.01% |
66,685
-152,183
|
|
||
215
Cummins
CMI
$63.9B
| $1.59M | ﹤0.01% |
+4,857
|
|
||
216
JetBlue
JBLU
$1.52B
| $1.58M | ﹤0.01% |
374,613
+110,002
|
|
||
217
Baker Hughes
BKR
$48.1B
| $1.56M | ﹤0.01% |
40,819
-68,489
|
|
||
218
Whirlpool
WHR
$3.95B
| $1.55M | ﹤0.01% |
15,281
-75,871
|
|
||
219
Toyota
TM
$266B
| $1.55M | ﹤0.01% |
8,972
+5,044
|
|
||
220
NETGEAR
NTGR
$788M
| $1.54M | ﹤0.01% |
+53,089
|
|
||
221
Ovintiv
OVV
$9.92B
| $1.52M | ﹤0.01% |
40,078
+3,774
|
|
||
222
Casey's General Stores
CASY
$20B
| $1.51M | ﹤0.01% |
2,968
+2,301
|
|
||
223
Expedia Group
EXPE
$32.4B
| $1.5M | ﹤0.01% |
+8,884
|
|
||
224
Shopify
SHOP
$190B
| $1.46M | ﹤0.01% |
12,697
-88,749
|
|
||
225
Genius Sports
GENI
$2.3B
| $1.46M | ﹤0.01% |
140,821
-13,852
|
|