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 | |
|---|---|---|---|---|---|---|
251
Pacific Biosciences
PACB
$381M
| $1.24M | ﹤0.01% |
+1,000,000
| New | +$1.24M |
|
252
ThredUp
TDUP
$1.43B
| $1.23M | ﹤0.01% |
164,107
| – | – |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | ﹤0.01% |
+16,091
| New | +$1.22M |
|
254
HealthEquity
HQY
$7.88B
| $1.22M | ﹤0.01% |
+11,601
| New | +$1.22M |
|
255
Reinsurance Group of America
RGA
$12.8B
| $1.17M | ﹤0.01% |
5,880
-10,713
| -65% | -$2.12M |
|
256
Zebra Technologies
ZBRA
$16B
| $1.16M | ﹤0.01% |
3,772
+1,770
| +88% | +$546K |
|
257
Advance Auto Parts
AAP
$3.63B
| $1.16M | ﹤0.01% |
24,985
-62,406
| -71% | -$2.9M |
|
258
MetLife
MET
$52.9B
| $1.16M | ﹤0.01% |
+14,391
| New | +$1.16M |
|
259
Elevance Health
ELV
$70.6B
| $1.15M | ﹤0.01% |
2,955
-21,768
| -88% | -$8.47M |
|
260
Globus Medical
GMED
$8.18B
| $1.15M | ﹤0.01% |
+19,439
| New | +$1.15M |
|
261
Global Payments
GPN
$21.3B
| $1.1M | ﹤0.01% |
13,742
+9,461
| +221% | +$757K |
|
|
CCIR
262
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
263
Alliant Energy
LNT
$16.6B
| $1.09M | ﹤0.01% |
+17,994
| New | +$1.09M |
|
|
EH
264
EHang Holdings
EH
$1.16B
| $1.07M | ﹤0.01% |
+61,596
| New | +$1.07M |
|
265
Rio Tinto
RIO
$104B
| $1.06M | ﹤0.01% |
18,210
+11,461
| +170% | +$669K |
|
266
Innovative Industrial Properties
IIPR
$1.61B
| $1.06M | ﹤0.01% |
19,208
-4,647
| -19% | -$257K |
|
267
Papa John's
PZZA
$1.58B
| $1.06M | ﹤0.01% |
+21,638
| New | +$1.06M |
|
268
Grand Canyon Education
LOPE
$5.74B
| $1.05M | ﹤0.01% |
+5,566
| New | +$1.05M |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | ﹤0.01% |
+12,963
| New | +$1.05M |
|
270
Levi Strauss
LEVI
$8.79B
| $1.04M | ﹤0.01% |
56,440
-155,208
| -73% | -$2.87M |
|
271
Urban Outfitters
URBN
$6.35B
| $1.04M | ﹤0.01% |
14,309
+7,066
| +98% | +$513K |
|
272
Macy's
M
$4.64B
| $1.03M | ﹤0.01% |
+88,760
| New | +$1.03M |
|
273
Astera Labs
ALAB
$31.8B
| $1.02M | ﹤0.01% |
11,234
-44,690
| -80% | -$4.04M |
|
274
Li Auto
LI
$24B
| $1.01M | ﹤0.01% |
+37,405
| New | +$1.01M |
|
275
Hyatt Hotels
H
$13.8B
| $995K | ﹤0.01% |
7,126
-8,239
| -54% | -$1.15M |
|