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 | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$6.69B
| $820K | ﹤0.01% |
+72,650
| New | +$820K |
|
302
Tiptree Inc
TIPT
$849M
| $815K | ﹤0.01% |
+34,582
| New | +$815K |
|
303
Axcelis
ACLS
$2.53B
| $810K | ﹤0.01% |
11,617
+5,398
| +87% | +$376K |
|
304
Critical Metals Corp
CRML
$573M
| $803K | ﹤0.01% |
224,422
+45,000
| +25% | +$161K |
|
305
Agilent Technologies
A
$36.5B
| $778K | ﹤0.01% |
+6,592
| New | +$778K |
|
306
Merit Medical Systems
MMSI
$5.51B
| $770K | ﹤0.01% |
+8,234
| New | +$770K |
|
307
Harley-Davidson
HOG
$3.67B
| $768K | ﹤0.01% |
32,539
+5,442
| +20% | +$128K |
|
308
US Global Jets ETF
JETS
$839M
| $768K | ﹤0.01% |
+33,431
| New | +$768K |
|
309
Molson Coors Class B
TAP
$9.96B
| $768K | ﹤0.01% |
15,967
+14,143
| +775% | +$680K |
|
310
Stifel
SF
$11.5B
| $765K | ﹤0.01% |
+7,372
| New | +$765K |
|
311
Arbor Realty Trust
ABR
$2.34B
| $764K | ﹤0.01% |
71,448
+4,538
| +7% | +$48.6K |
|
312
Warby Parker
WRBY
$3.17B
| $762K | ﹤0.01% |
+34,732
| New | +$762K |
|
313
Stratasys
SSYS
$871M
| $753K | ﹤0.01% |
65,656
-107,470
| -62% | -$1.23M |
|
314
SharkNinja
SN
$16.5B
| $753K | ﹤0.01% |
7,606
-6,033
| -44% | -$597K |
|
315
Devon Energy
DVN
$22.1B
| $749K | ﹤0.01% |
23,560
-55,320
| -70% | -$1.76M |
|
316
Cimpress
CMPR
$1.54B
| $743K | ﹤0.01% |
15,803
+1,912
| +14% | +$89.9K |
|
317
Expeditors International
EXPD
$16.4B
| $742K | ﹤0.01% |
+6,492
| New | +$742K |
|
318
IMAX
IMAX
$1.6B
| $739K | ﹤0.01% |
26,433
-8,161
| -24% | -$228K |
|
319
Intercontinental Exchange
ICE
$99.8B
| $721K | ﹤0.01% |
+3,932
| New | +$721K |
|
320
Xerox
XRX
$493M
| $714K | ﹤0.01% |
+135,534
| New | +$714K |
|
321
BigBear.ai
BBAI
$1.85B
| $705K | ﹤0.01% |
+103,812
| New | +$705K |
|
322
Travelers Companies
TRV
$62B
| $701K | ﹤0.01% |
2,621
+2,619
| +130,950% | +$701K |
|
323
United Natural Foods
UNFI
$1.75B
| $689K | ﹤0.01% |
+29,574
| New | +$689K |
|
324
Motorola Solutions
MSI
$79.8B
| $689K | ﹤0.01% |
1,639
-1,134
| -41% | -$477K |
|
325
Sphere Entertainment
SPHR
$1.76B
| $689K | ﹤0.01% |
+16,478
| New | +$689K |
|