PEAK6 Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
1,491
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$144M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$129M |
| 4 |
Boeing
BA
|
$116M |
| 5 |
Advanced Micro Devices
AMD
|
$83.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$16.8B
| $1.58M | ﹤0.01% |
+17,065
| New | +$1.58M |
|
227
Booz Allen Hamilton
BAH
$13.4B
| $1.57M | ﹤0.01% |
+12,199
| New | +$1.57M |
|
228
Sweetgreen
SG
$1.04B
| $1.56M | ﹤0.01% |
+48,621
| New | +$1.56M |
|
229
Northern Oil and Gas
NOG
$2.55B
| $1.55M | ﹤0.01% |
+41,790
| New | +$1.55M |
|
230
Vipshop
VIPS
$8.25B
| $1.54M | ﹤0.01% |
+114,592
| New | +$1.54M |
|
231
SentinelOne
S
$5.9B
| $1.54M | ﹤0.01% |
+69,345
| New | +$1.54M |
|
232
Energy Fuels
UUUU
$2.62B
| $1.54M | ﹤0.01% |
+299,697
| New | +$1.54M |
|
|
OPRA
233
Opera Ltd
OPRA
$1.44B
| $1.45M | ﹤0.01% |
+76,658
| New | +$1.45M |
|
234
B2Gold
BTG
$5.65B
| $1.45M | ﹤0.01% |
+594,916
| New | +$1.45M |
|
235
Douglas Emmett
DEI
$2.71B
| $1.43M | ﹤0.01% |
+77,179
| New | +$1.43M |
|
236
Enovis
ENOV
$1.77B
| $1.4M | ﹤0.01% |
+31,884
| New | +$1.4M |
|
237
Polaris
PII
$3.18B
| $1.38M | ﹤0.01% |
+23,918
| New | +$1.38M |
|
238
Clearwater Paper
CLW
$347M
| $1.38M | ﹤0.01% |
+46,236
| New | +$1.38M |
|
239
Generac Holdings
GNRC
$10.9B
| $1.37M | ﹤0.01% |
+8,839
| New | +$1.37M |
|
240
Halliburton
HAL
$19.3B
| $1.35M | ﹤0.01% |
+49,590
| New | +$1.35M |
|
241
Webster Financial
WBS
$10.3B
| $1.34M | ﹤0.01% |
+24,303
| New | +$1.34M |
|
242
Biogen
BIIB
$19.4B
| $1.34M | ﹤0.01% |
+8,751
| New | +$1.34M |
|
243
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.31M | ﹤0.01% |
+22,396
| New | +$1.31M |
|
244
Knight Transportation
KNX
$7.13B
| $1.31M | ﹤0.01% |
+24,653
| New | +$1.31M |
|
245
Huazhu Hotels Group
HTHT
$11.3B
| $1.3M | ﹤0.01% |
+39,504
| New | +$1.3M |
|
246
Woodward
WWD
$14.8B
| $1.29M | ﹤0.01% |
+7,762
| New | +$1.29M |
|
247
Klaviyo
KVYO
$9.73B
| $1.28M | ﹤0.01% |
+31,071
| New | +$1.28M |
|
248
Keurig Dr Pepper
KDP
$39.3B
| $1.26M | ﹤0.01% |
+39,256
| New | +$1.26M |
|
249
Sony
SONY
$162B
| $1.25M | ﹤0.01% |
+59,236
| New | +$1.25M |
|
250
First Citizens BancShares
FCNCA
$25.7B
| $1.25M | ﹤0.01% |
+593
| New | +$1.25M |
|