PEAK6 Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,644
New
288
Increased
193
Reduced
229
Closed
306
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321M |
| 2 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$318M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
Goldman Sachs
GS
|
$116M |
| 5 |
Broadcom
AVGO
|
$63.7M |
Top Sells
| 1 |
TSMC
TSM
|
$343M |
| 2 |
Invesco QQQ Trust
QQQ
|
$275M |
| 3 |
Arm
ARM
|
$125M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$59.7M |
| 5 |
Advanced Micro Devices
AMD
|
$55.2M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genius Sports
GENI
$3.22B
| $1.46M | ﹤0.01% |
140,821
-13,852
| -9% | -$144K |
|
227
New Oriental
EDU
$7.98B
| $1.44M | ﹤0.01% |
26,678
+19,885
| +293% | +$1.07M |
|
228
MGM Resorts International
MGM
$9.98B
| $1.43M | ﹤0.01% |
+41,708
| New | +$1.43M |
|
229
Align Technology
ALGN
$10.1B
| $1.43M | ﹤0.01% |
7,553
-25,269
| -77% | -$4.78M |
|
230
Bombardier Recreational Products
DOOO
$4.78B
| $1.42M | ﹤0.01% |
29,399
-95,253
| -76% | -$4.62M |
|
231
Corebridge Financial
CRBG
$18.1B
| $1.42M | ﹤0.01% |
40,108
+16,581
| +70% | +$589K |
|
|
TGB
232
Taseko Mines
TGB
$1.05B
| $1.42M | ﹤0.01% |
+451,997
| New | +$1.42M |
|
233
Constellation Brands
STZ
$26.2B
| $1.41M | ﹤0.01% |
8,660
-27,945
| -76% | -$4.55M |
|
|
GTM
234
ZoomInfo Technologies
GTM
$3.26B
| $1.4M | ﹤0.01% |
138,472
+122,014
| +741% | +$1.23M |
|
235
Darling Ingredients
DAR
$5.07B
| $1.38M | ﹤0.01% |
+36,364
| New | +$1.38M |
|
236
CACI
CACI
$10.4B
| $1.37M | ﹤0.01% |
2,872
+2,491
| +654% | +$1.19M |
|
237
SAP
SAP
$313B
| $1.37M | ﹤0.01% |
4,499
+4,497
| +224,850% | +$1.37M |
|
238
Deere & Co
DE
$128B
| $1.36M | ﹤0.01% |
+2,678
| New | +$1.36M |
|
|
HONDW
239
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
| $1.35M | ﹤0.01% |
+575,088
| New | +$1.35M |
|
240
First Horizon
FHN
$11.3B
| $1.34M | ﹤0.01% |
63,070
+46,679
| +285% | +$990K |
|
241
Kohl's
KSS
$1.86B
| $1.31M | ﹤0.01% |
154,224
-156,697
| -50% | -$1.33M |
|
242
Delek US
DK
$1.88B
| $1.3M | ﹤0.01% |
61,553
+40,212
| +188% | +$852K |
|
|
RDUS
243
DELISTED
Radius Recycling
RDUS
| $1.3M | ﹤0.01% |
43,819
-12,700
| -22% | -$377K |
|
244
Lennox International
LII
$20.3B
| $1.3M | ﹤0.01% |
+2,266
| New | +$1.3M |
|
245
RenaissanceRe
RNR
$11.3B
| $1.29M | ﹤0.01% |
5,294
+2,860
| +118% | +$695K |
|
246
Confluent
CFLT
$6.67B
| $1.29M | ﹤0.01% |
51,546
+28,688
| +126% | +$715K |
|
247
Newell Brands
NWL
$2.68B
| $1.28M | ﹤0.01% |
236,924
+168,846
| +248% | +$912K |
|
248
Commercial Metals
CMC
$6.63B
| $1.27M | ﹤0.01% |
26,032
+18,617
| +251% | +$911K |
|
249
Ralph Lauren
RL
$18.9B
| $1.27M | ﹤0.01% |
+4,626
| New | +$1.27M |
|
250
Winnebago Industries
WGO
$1.03B
| $1.26M | ﹤0.01% |
43,375
+25,717
| +146% | +$746K |
|