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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.53T
| $270M | 0.6% |
1,623,722
+894,412
|
|
||
2
Invesco QQQ Trust
QQQ
$388B
| $242M | 0.54% |
515,063
+515,060
|
|
||
3
Arm
ARM
$179B
| $125M | 0.28% |
1,173,169
+705,083
|
|
||
4
NVIDIA
NVDA
$4.41T
| $49.7M | 0.11% |
458,507
-612,739
|
|
||
5
American Express
AXP
$245B
| $49.7M | 0.11% |
184,681
-92,957
|
|
||
|
6
Robinhood
HOOD
$117B
| $48.4M | 0.11% |
1,162,927
+1,106,966
|
|
||
7
Dell
DELL
$100B
| $46M | 0.1% |
504,643
+328,070
|
|
||
8
Strategy Inc
MSTR
$86.7B
| $44.6M | 0.1% |
154,612
-290,892
|
|
||
|
9
Nike
NKE
$101B
| $38.7M | 0.09% |
610,161
+547,128
|
|
||
10
Advanced Micro Devices
AMD
$386B
| $37.1M | 0.08% |
361,217
-331,321
|
|
||
11
MongoDB
MDB
$26.5B
| $36.9M | 0.08% |
210,351
+149,454
|
|
||
12
Microsoft
MSFT
$3.85T
| $28.2M | 0.06% |
75,203
-32,180
|
|
||
13
Booking.com
BKNG
$171B
| $27.7M | 0.06% |
6,011
+445
|
|
||
14
Amazon
AMZN
$2.37T
| $27.3M | 0.06% |
+143,579
|
|
||
15
Adobe
ADBE
$150B
| $27.1M | 0.06% |
70,734
-57,496
|
|
||
16
Boeing
BA
$164B
| $25.4M | 0.06% |
149,084
-507,409
|
|
||
17
GE Aerospace
GE
$325B
| $24.9M | 0.06% |
124,652
+98,008
|
|
||
18
iShares Russell 2000 ETF
IWM
$70.9B
| $24.4M | 0.05% |
+122,152
|
|
||
19
Pinterest
PINS
$22.9B
| $23.8M | 0.05% |
768,026
+755,688
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.03T
| $23.6M | 0.05% |
+152,907
|
|
||
21
Target
TGT
$42.9B
| $22.1M | 0.05% |
212,009
+139,318
|
|
||
22
Coinbase
COIN
$87B
| $22M | 0.05% |
127,641
+127,638
|
|
||
23
Vistra
VST
$63.2B
| $21.3M | 0.05% |
181,746
-95,663
|
|
||
|
24
Uber
UBER
$194B
| $20.1M | 0.05% |
275,763
-657,764
|
|
||
25
Novo Nordisk
NVO
$243B
| $17.8M | 0.04% |
256,783
+101,657
|
|