PEAK6 Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$6.35M
(+0.25%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
1,715
New
323
Increased
208
Reduced
204
Closed
333
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
Arm
ARM
|
+$75.3M |
| 4 |
Robinhood
HOOD
|
+$46.1M |
| 5 |
Nike
NKE
|
+$34.7M |
Top Sells
| 1 |
Boeing
BA
|
+$86.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$83.9M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.63M | ﹤0.01% |
+4,709
| New | +$1.63M |
|
227
Generac Holdings
GNRC
$10.7B
| $1.59M | ﹤0.01% |
12,568
+3,729
| +42% | +$472K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.58M | ﹤0.01% |
19,989
+11,121
| +125% | +$877K |
|
229
Ovintiv
OVV
$10.7B
| $1.55M | ﹤0.01% |
+36,304
| New | +$1.55M |
|
230
Genius Sports
GENI
$3.06B
| $1.55M | ﹤0.01% |
154,673
-205,918
| -57% | -$2.06M |
|
231
MKS Inc. Common Stock
MKSI
$7.27B
| $1.55M | ﹤0.01% |
19,312
+18,542
| +2,408% | +$1.49M |
|
232
Honeywell
HON
$136B
| $1.55M | ﹤0.01% |
7,299
-18,987
| -72% | -$4.02M |
|
233
SLM Corp
SLM
$6.22B
| $1.52M | ﹤0.01% |
+51,725
| New | +$1.52M |
|
234
Upstart Holdings
UPST
$6.63B
| $1.51M | ﹤0.01% |
+32,850
| New | +$1.51M |
|
235
Golar LNG
GLNG
$4.23B
| $1.51M | ﹤0.01% |
39,715
-205,279
| -84% | -$7.8M |
|
236
Woodward
WWD
$14.2B
| $1.5M | ﹤0.01% |
8,245
+483
| +6% | +$88.1K |
|
237
RH
RH
$4.36B
| $1.5M | ﹤0.01% |
6,379
+2,232
| +54% | +$523K |
|
238
Pitney Bowes
PBI
$2.02B
| $1.48M | ﹤0.01% |
163,999
-325,885
| -67% | -$2.95M |
|
239
Omega Healthcare
OHI
$12.6B
| $1.47M | ﹤0.01% |
+38,724
| New | +$1.47M |
|
240
TransUnion
TRU
$18.3B
| $1.43M | ﹤0.01% |
17,173
+108
| +0.6% | +$8.96K |
|
241
SentinelOne
S
$6B
| $1.42M | ﹤0.01% |
78,325
+8,980
| +13% | +$163K |
|
|
HUT
242
Hut 8
HUT
$3.09B
| $1.42M | ﹤0.01% |
+121,780
| New | +$1.42M |
|
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.41M | ﹤0.01% |
53,155
+46,679
| +721% | +$1.24M |
|
244
Royal Bank of Canada
RY
$203B
| $1.41M | ﹤0.01% |
+12,467
| New | +$1.41M |
|
245
RPM International
RPM
$16.1B
| $1.4M | ﹤0.01% |
12,089
+9,840
| +438% | +$1.14M |
|
246
Sweetgreen
SG
$1.03B
| $1.4M | ﹤0.01% |
55,795
+7,174
| +15% | +$179K |
|
|
PRMB
247
Primo Brands Corporation
PRMB
$9.14B
| $1.39M | ﹤0.01% |
39,141
+24,807
| +173% | +$880K |
|
248
Parsons
PSN
$7.96B
| $1.36M | ﹤0.01% |
22,952
+19,717
| +609% | +$1.17M |
|
249
LPL Financial
LPLA
$27.2B
| $1.35M | ﹤0.01% |
4,130
-6,999
| -63% | -$2.29M |
|
250
First Citizens BancShares
FCNCA
$25.1B
| $1.34M | ﹤0.01% |
725
+132
| +22% | +$245K |
|