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 | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$4.86B
| $1.24M | ﹤0.01% |
+14,137
| New | +$1.24M |
|
252
Teradyne
TER
$19B
| $1.23M | ﹤0.01% |
+9,735
| New | +$1.23M |
|
253
Mercury Systems
MRCY
$4.07B
| $1.22M | ﹤0.01% |
+29,015
| New | +$1.22M |
|
254
Caleres
CAL
$481M
| $1.22M | ﹤0.01% |
+52,490
| New | +$1.22M |
|
255
Clear Secure
YOU
$3.41B
| $1.2M | ﹤0.01% |
+45,109
| New | +$1.2M |
|
256
Ambarella
AMBA
$3.44B
| $1.2M | ﹤0.01% |
+16,510
| New | +$1.2M |
|
257
Victoria's Secret
VSCO
$2.05B
| $1.18M | ﹤0.01% |
+28,567
| New | +$1.18M |
|
|
CLBR
258
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.18M | ﹤0.01% |
+100,000
| New | +$1.18M |
|
259
Cabot Corp
CBT
$4.31B
| $1.16M | ﹤0.01% |
+12,738
| New | +$1.16M |
|
260
Elevance Health
ELV
$69.4B
| $1.16M | ﹤0.01% |
+3,133
| New | +$1.16M |
|
|
X
261
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
+33,547
| New | +$1.14M |
|
262
DigitalOcean
DOCN
$2.92B
| $1.14M | ﹤0.01% |
+33,419
| New | +$1.14M |
|
263
PagSeguro Digital
PAGS
$2.7B
| $1.11M | ﹤0.01% |
+177,260
| New | +$1.11M |
|
264
Vail Resorts
MTN
$5.9B
| $1.11M | ﹤0.01% |
+5,904
| New | +$1.11M |
|
265
Saic
SAIC
$4.98B
| $1.1M | ﹤0.01% |
+9,875
| New | +$1.1M |
|
266
CenterPoint Energy
CNP
$24.5B
| $1.1M | ﹤0.01% |
+34,780
| New | +$1.1M |
|
267
Western Union
WU
$2.82B
| $1.1M | ﹤0.01% |
+103,901
| New | +$1.1M |
|
268
McDonald's
MCD
$226B
| $1.09M | ﹤0.01% |
+3,751
| New | +$1.09M |
|
269
Everest Group
EG
$14.5B
| $1.08M | ﹤0.01% |
+2,967
| New | +$1.08M |
|
270
AeroVironment
AVAV
$11.3B
| $1.07M | ﹤0.01% |
+6,982
| New | +$1.07M |
|
271
Cleveland-Cliffs
CLF
$5.2B
| $1.06M | ﹤0.01% |
+112,804
| New | +$1.06M |
|
272
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.05M | ﹤0.01% |
+8,831
| New | +$1.05M |
|
273
Sprinklr
CXM
$2.03B
| $1.03M | ﹤0.01% |
+121,883
| New | +$1.03M |
|
274
Penske Automotive Group
PAG
$12.3B
| $1M | ﹤0.01% |
+6,572
| New | +$1M |
|
275
Chefs' Warehouse
CHEF
$2.66B
| $994K | ﹤0.01% |
+20,151
| New | +$994K |
|