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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $990K | ﹤0.01% |
3,710
-5,086
| -58% | -$1.36M |
|
277
PG&E
PCG
$33.2B
| $988K | ﹤0.01% |
+70,890
| New | +$988K |
|
278
Rexford Industrial Realty
REXR
$10.2B
| $979K | ﹤0.01% |
27,514
+21,534
| +360% | +$766K |
|
279
LPL Financial
LPLA
$26.6B
| $973K | ﹤0.01% |
2,595
-1,535
| -37% | -$576K |
|
280
Photronics
PLAB
$1.36B
| $958K | ﹤0.01% |
50,880
+25,624
| +101% | +$483K |
|
281
Vital Energy
VTLE
$635M
| $958K | ﹤0.01% |
59,536
-32,142
| -35% | -$517K |
|
282
Aecom
ACM
$16.8B
| $954K | ﹤0.01% |
8,455
+5,373
| +174% | +$606K |
|
|
CEPO
283
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
| $952K | ﹤0.01% |
+79,969
| New | +$952K |
|
284
CVS Health
CVS
$93.6B
| $949K | ﹤0.01% |
+13,752
| New | +$949K |
|
|
KC
285
Kingsoft Cloud Holdings
KC
$3.78B
| $939K | ﹤0.01% |
+75,000
| New | +$939K |
|
286
Universal Display
OLED
$6.91B
| $936K | ﹤0.01% |
6,058
-1,066
| -15% | -$165K |
|
287
Tencent Music
TME
$37.7B
| $935K | ﹤0.01% |
+47,979
| New | +$935K |
|
288
Okta
OKTA
$16.1B
| $931K | ﹤0.01% |
9,315
-75,394
| -89% | -$7.54M |
|
289
SSR Mining
SSRM
$4.28B
| $918K | ﹤0.01% |
+72,074
| New | +$918K |
|
290
KeyCorp
KEY
$20.8B
| $914K | ﹤0.01% |
+52,494
| New | +$914K |
|
291
US Foods
USFD
$17.5B
| $888K | ﹤0.01% |
+11,533
| New | +$888K |
|
292
Argan
AGX
$2.89B
| $881K | ﹤0.01% |
+3,994
| New | +$881K |
|
|
API
293
Agora
API
$310M
| $880K | ﹤0.01% |
+231,008
| New | +$880K |
|
294
Civitas Resources
CIVI
$3.19B
| $875K | ﹤0.01% |
31,812
+26,809
| +536% | +$738K |
|
295
ConocoPhillips
COP
$116B
| $859K | ﹤0.01% |
+9,576
| New | +$859K |
|
296
Equinor
EQNR
$60.1B
| $849K | ﹤0.01% |
33,762
+24,485
| +264% | +$616K |
|
297
A.O. Smith
AOS
$10.3B
| $843K | ﹤0.01% |
12,861
+9,660
| +302% | +$633K |
|
298
Viking Therapeutics
VKTX
$3.03B
| $827K | ﹤0.01% |
31,194
+4,146
| +15% | +$110K |
|
299
PennyMac Financial
PFSI
$6.08B
| $822K | ﹤0.01% |
8,254
-1,001
| -11% | -$99.7K |
|
|
VNET
300
VNET Group
VNET
$2.13B
| $821K | ﹤0.01% |
119,042
+72,339
| +155% | +$499K |
|