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 | |
|---|---|---|---|---|---|---|
301
Tidewater
TDW
$2.86B
| $861K | ﹤0.01% |
+15,739
| New | +$861K |
|
302
Cboe Global Markets
CBOE
$24.3B
| $857K | ﹤0.01% |
+4,385
| New | +$857K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $856K | ﹤0.01% |
+15,126
| New | +$856K |
|
304
Fluor
FLR
$6.72B
| $849K | ﹤0.01% |
+17,209
| New | +$849K |
|
305
Commault Systems
CVLT
$7.96B
| $846K | ﹤0.01% |
+5,604
| New | +$846K |
|
|
DESP
306
DELISTED
Despegar.com
DESP
| $845K | ﹤0.01% |
+43,920
| New | +$845K |
|
307
Pilgrim's Pride
PPC
$10.5B
| $831K | ﹤0.01% |
+18,303
| New | +$831K |
|
|
NARI
308
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $820K | ﹤0.01% |
+16,054
| New | +$820K |
|
309
Sensata Technologies
ST
$4.66B
| $817K | ﹤0.01% |
+29,802
| New | +$817K |
|
310
Invesco Solar ETF
TAN
$765M
| $815K | ﹤0.01% |
+24,599
| New | +$815K |
|
311
Canadian National Railway
CNI
$60.3B
| $814K | ﹤0.01% |
+8,015
| New | +$814K |
|
312
Trinity Industries
TRN
$2.31B
| $812K | ﹤0.01% |
+23,146
| New | +$812K |
|
313
A-Mark Precious Metals
AMRK
$587M
| $810K | ﹤0.01% |
+29,564
| New | +$810K |
|
314
Warrior Met Coal
HCC
$3.19B
| $799K | ﹤0.01% |
+14,740
| New | +$799K |
|
315
American Healthcare REIT
AHR
$7.2B
| $782K | ﹤0.01% |
+27,526
| New | +$782K |
|
316
WEX
WEX
$5.87B
| $773K | ﹤0.01% |
+4,409
| New | +$773K |
|
317
Global X Uranium ETF
URA
$4.17B
| $756K | ﹤0.01% |
+28,242
| New | +$756K |
|
318
Nextracker
NXT
$10.4B
| $751K | ﹤0.01% |
+20,562
| New | +$751K |
|
319
Dave & Buster's
PLAY
$820M
| $738K | ﹤0.01% |
+25,289
| New | +$738K |
|
320
Mister Car Wash
MCW
$1.85B
| $738K | ﹤0.01% |
+101,236
| New | +$738K |
|
321
Fluence Energy
FLNC
$989M
| $726K | ﹤0.01% |
+45,714
| New | +$726K |
|
322
Valley National Bancorp
VLY
$6.01B
| $725K | ﹤0.01% |
+80,002
| New | +$725K |
|
323
MBIA
MBI
$377M
| $723K | ﹤0.01% |
+111,872
| New | +$723K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $722K | ﹤0.01% |
+69,012
| New | +$722K |
|
325
Vicor
VICR
$2.33B
| $718K | ﹤0.01% |
+14,867
| New | +$718K |
|