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 | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.34M | ﹤0.01% |
+63,533
| New | +$1.34M |
|
252
Stanley Black & Decker
SWK
$12.1B
| $1.33M | ﹤0.01% |
+17,339
| New | +$1.33M |
|
253
Apple Hospitality REIT
APLE
$3.04B
| $1.32M | ﹤0.01% |
102,549
+99,000
| +2,790% | +$1.28M |
|
254
lululemon athletica
LULU
$19.9B
| $1.31M | ﹤0.01% |
4,634
-33,814
| -88% | -$9.57M |
|
255
Peabody Energy
BTU
$2.24B
| $1.31M | ﹤0.01% |
+96,742
| New | +$1.31M |
|
256
Lumentum
LITE
$10.4B
| $1.31M | ﹤0.01% |
21,022
-13,517
| -39% | -$843K |
|
257
Trump Media & Technology Group
DJT
$4.77B
| $1.3M | ﹤0.01% |
+66,530
| New | +$1.3M |
|
258
Knight Transportation
KNX
$6.94B
| $1.3M | ﹤0.01% |
29,853
+5,200
| +21% | +$226K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.3M | ﹤0.01% |
+6,284
| New | +$1.3M |
|
260
Innovative Industrial Properties
IIPR
$1.59B
| $1.29M | ﹤0.01% |
23,855
-3,799
| -14% | -$205K |
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.28M | ﹤0.01% |
+14,416
| New | +$1.28M |
|
262
Blue Owl Capital
OWL
$11.7B
| $1.28M | ﹤0.01% |
+64,013
| New | +$1.28M |
|
263
JetBlue
JBLU
$1.88B
| $1.28M | ﹤0.01% |
264,611
+261,595
| +8,674% | +$1.26M |
|
264
UBS Group
UBS
$128B
| $1.25M | ﹤0.01% |
40,917
+10,886
| +36% | +$333K |
|
265
Core & Main
CNM
$12.6B
| $1.24M | ﹤0.01% |
+25,693
| New | +$1.24M |
|
266
ScottsMiracle-Gro
SMG
$3.6B
| $1.24M | ﹤0.01% |
22,528
+15,997
| +245% | +$878K |
|
267
CyberArk
CYBR
$23.6B
| $1.23M | ﹤0.01% |
+3,625
| New | +$1.23M |
|
268
Motorola Solutions
MSI
$79.7B
| $1.21M | ﹤0.01% |
2,773
+2,771
| +138,550% | +$1.21M |
|
269
Lyft
LYFT
$7.35B
| $1.2M | ﹤0.01% |
100,856
-168,583
| -63% | -$2M |
|
270
Cinemark Holdings
CNK
$3.16B
| $1.2M | ﹤0.01% |
+48,062
| New | +$1.2M |
|
271
Seagate
STX
$40.2B
| $1.19M | ﹤0.01% |
+14,030
| New | +$1.19M |
|
272
Magnite
MGNI
$3.61B
| $1.18M | ﹤0.01% |
+103,167
| New | +$1.18M |
|
273
Warner Bros
WBD
$30.6B
| $1.18M | ﹤0.01% |
109,584
-152,988
| -58% | -$1.64M |
|
274
American Eagle Outfitters
AEO
$3.17B
| $1.17M | ﹤0.01% |
101,097
-62,463
| -38% | -$726K |
|
275
On Holding
ONON
$14.8B
| $1.15M | ﹤0.01% |
+26,168
| New | +$1.15M |
|