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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.61B
| $1.02M | ﹤0.01% |
35,557
+28,147
| +380% | +$806K |
|
302
Universal Display
OLED
$6.91B
| $994K | ﹤0.01% |
+7,124
| New | +$994K |
|
303
Sprinklr
CXM
$1.93B
| $977K | ﹤0.01% |
116,964
-4,919
| -4% | -$41.1K |
|
304
Snap-on
SNA
$17.1B
| $972K | ﹤0.01% |
2,883
+2,858
| +11,432% | +$963K |
|
|
ARR
305
Armour Residential REIT
ARR
$1.77B
| $949K | ﹤0.01% |
55,522
+48,884
| +736% | +$836K |
|
306
Autodesk
ADSK
$69.6B
| $940K | ﹤0.01% |
3,592
+1,972
| +122% | +$516K |
|
307
PennyMac Financial
PFSI
$6.26B
| $927K | ﹤0.01% |
9,255
+7,505
| +429% | +$751K |
|
308
IMAX
IMAX
$1.6B
| $912K | ﹤0.01% |
+34,594
| New | +$912K |
|
309
Lam Research
LRCX
$133B
| $910K | ﹤0.01% |
+12,520
| New | +$910K |
|
|
CRWV
310
CoreWeave, Inc. Class A Common Stock
CRWV
$45.7B
| $908K | ﹤0.01% |
+24,500
| New | +$908K |
|
311
Arch Capital
ACGL
$33.9B
| $896K | ﹤0.01% |
+9,318
| New | +$896K |
|
312
Flex
FLEX
$20.9B
| $886K | ﹤0.01% |
+26,772
| New | +$886K |
|
313
AeroVironment
AVAV
$11.8B
| $879K | ﹤0.01% |
7,377
+395
| +6% | +$47.1K |
|
314
Silicon Laboratories
SLAB
$4.42B
| $867K | ﹤0.01% |
+7,705
| New | +$867K |
|
315
BJs Wholesale Club
BJ
$13B
| $861K | ﹤0.01% |
+7,545
| New | +$861K |
|
316
MACOM Technology Solutions
MTSI
$9.7B
| $858K | ﹤0.01% |
8,552
-5,474
| -39% | -$549K |
|
317
MSC Industrial Direct
MSM
$5.17B
| $856K | ﹤0.01% |
11,016
-21,698
| -66% | -$1.69M |
|
318
Synopsys
SNPS
$113B
| $852K | ﹤0.01% |
1,986
-5,305
| -73% | -$2.27M |
|
319
Patterson-UTI
PTEN
$2.16B
| $849K | ﹤0.01% |
103,326
+37,356
| +57% | +$307K |
|
320
Monster Beverage
MNST
$61.5B
| $842K | ﹤0.01% |
+14,392
| New | +$842K |
|
321
Methanex
MEOH
$2.99B
| $841K | ﹤0.01% |
23,965
+17,549
| +274% | +$616K |
|
322
Bumble
BMBL
$703M
| $838K | ﹤0.01% |
+192,977
| New | +$838K |
|
323
FormFactor
FORM
$2.26B
| $834K | ﹤0.01% |
29,495
+27,878
| +1,724% | +$789K |
|
324
Workday
WDAY
$61.9B
| $828K | ﹤0.01% |
3,546
-4,936
| -58% | -$1.15M |
|
325
Polaris
PII
$3.35B
| $822K | ﹤0.01% |
20,070
-3,848
| -16% | -$158K |
|