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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.66B
| $992K | ﹤0.01% |
+23,599
| New | +$992K |
|
277
iShares Biotechnology ETF
IBB
$5.68B
| $983K | ﹤0.01% |
+7,437
| New | +$983K |
|
278
Rambus
RMBS
$8.11B
| $981K | ﹤0.01% |
+18,559
| New | +$981K |
|
279
West Pharmaceutical
WST
$17.8B
| $978K | ﹤0.01% |
+2,986
| New | +$978K |
|
280
CRH
CRH
$74.9B
| $978K | ﹤0.01% |
+10,568
| New | +$978K |
|
281
Steven Madden
SHOO
$2.19B
| $978K | ﹤0.01% |
+22,992
| New | +$978K |
|
282
Lear
LEA
$5.87B
| $976K | ﹤0.01% |
+10,303
| New | +$976K |
|
283
NetApp
NTAP
$23.7B
| $971K | ﹤0.01% |
+8,365
| New | +$971K |
|
284
GE HealthCare
GEHC
$33.8B
| $944K | ﹤0.01% |
+12,071
| New | +$944K |
|
285
Corebridge Financial
CRBG
$18.1B
| $943K | ﹤0.01% |
+31,502
| New | +$943K |
|
286
Bank of America
BAC
$375B
| $938K | ﹤0.01% |
+21,333
| New | +$938K |
|
287
Bombardier Recreational Products
DOOO
$4.78B
| $928K | ﹤0.01% |
+18,242
| New | +$928K |
|
288
Alpha Metallurgical Resources
AMR
$1.77B
| $918K | ﹤0.01% |
+4,585
| New | +$918K |
|
289
Invesco
IVZ
$9.79B
| $917K | ﹤0.01% |
+52,461
| New | +$917K |
|
290
UBS Group
UBS
$128B
| $911K | ﹤0.01% |
+30,031
| New | +$911K |
|
291
Beazer Homes USA
BZH
$772M
| $908K | ﹤0.01% |
+33,064
| New | +$908K |
|
292
Kohl's
KSS
$1.84B
| $902K | ﹤0.01% |
+64,231
| New | +$902K |
|
293
BJ's Restaurants
BJRI
$750M
| $897K | ﹤0.01% |
+25,516
| New | +$897K |
|
294
MP Materials
MP
$11.4B
| $890K | ﹤0.01% |
+57,066
| New | +$890K |
|
|
ARDT
295
Ardent Health, Inc.
ARDT
$1.84B
| $888K | ﹤0.01% |
+51,967
| New | +$888K |
|
296
NexGen Energy
NXE
$4.34B
| $879K | ﹤0.01% |
+133,187
| New | +$879K |
|
297
AES
AES
$9.12B
| $876K | ﹤0.01% |
+68,032
| New | +$876K |
|
|
WAY
298
Waystar Holding Corp
WAY
$6.49B
| $874K | ﹤0.01% |
+23,824
| New | +$874K |
|
299
Annaly Capital Management
NLY
$14B
| $869K | ﹤0.01% |
+47,484
| New | +$869K |
|
300
dLocal
DLO
$3.77B
| $865K | ﹤0.01% |
+76,802
| New | +$865K |
|