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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.3B
| $1.14M | ﹤0.01% |
3,120
+3,118
| +155,900% | +$1.14M |
|
277
SharkNinja
SN
$16.2B
| $1.14M | ﹤0.01% |
13,639
+7,211
| +112% | +$601K |
|
278
Camping World
CWH
$1.11B
| $1.13M | ﹤0.01% |
+70,050
| New | +$1.13M |
|
|
CCIR
279
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.12M | ﹤0.01% |
+100,000
| New | +$1.12M |
|
280
Hasbro
HAS
$11.1B
| $1.12M | ﹤0.01% |
18,188
-11,799
| -39% | -$726K |
|
281
Boot Barn
BOOT
$5.71B
| $1.12M | ﹤0.01% |
+10,389
| New | +$1.12M |
|
282
Zscaler
ZS
$43.8B
| $1.11M | ﹤0.01% |
+5,615
| New | +$1.11M |
|
283
Citizens Financial Group
CFG
$22.3B
| $1.1M | ﹤0.01% |
26,895
-37,413
| -58% | -$1.53M |
|
284
D.R. Horton
DHI
$54.9B
| $1.09M | ﹤0.01% |
+8,605
| New | +$1.09M |
|
285
Snap
SNAP
$12.2B
| $1.08M | ﹤0.01% |
124,120
-49,078
| -28% | -$427K |
|
286
Cellebrite
CLBT
$4.06B
| $1.08M | ﹤0.01% |
55,465
+23,366
| +73% | +$454K |
|
|
CLBR
287
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
288
Signet Jewelers
SIG
$3.79B
| $1.05M | ﹤0.01% |
+18,169
| New | +$1.05M |
|
289
Full Truck Alliance
YMM
$13.8B
| $1.05M | ﹤0.01% |
+82,593
| New | +$1.05M |
|
290
Onto Innovation
ONTO
$5.08B
| $1.05M | ﹤0.01% |
8,687
+8,125
| +1,446% | +$986K |
|
291
Arista Networks
ANET
$176B
| $1.05M | ﹤0.01% |
+13,562
| New | +$1.05M |
|
292
Sensata Technologies
ST
$4.66B
| $1.05M | ﹤0.01% |
43,100
+13,298
| +45% | +$323K |
|
293
Barclays
BCS
$69.9B
| $1.04M | ﹤0.01% |
+68,008
| New | +$1.04M |
|
294
Eastman Chemical
EMN
$7.91B
| $1.04M | ﹤0.01% |
+11,855
| New | +$1.04M |
|
295
GitLab
GTLB
$7.99B
| $1.04M | ﹤0.01% |
+22,059
| New | +$1.04M |
|
296
Annaly Capital Management
NLY
$14.2B
| $1.03M | ﹤0.01% |
50,890
+3,406
| +7% | +$69.2K |
|
297
BILL Holdings
BILL
$5.1B
| $1.03M | ﹤0.01% |
+22,409
| New | +$1.03M |
|
298
Carpenter Technology
CRS
$12.3B
| $1.03M | ﹤0.01% |
+5,675
| New | +$1.03M |
|
299
Chart Industries
GTLS
$8.96B
| $1.03M | ﹤0.01% |
+7,119
| New | +$1.03M |
|
|
DESP
300
DELISTED
Despegar.com
DESP
| $1.03M | ﹤0.01% |
54,620
+10,700
| +24% | +$201K |
|