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 | |
|---|---|---|---|---|---|---|
|
SA
326
Seabridge Gold
SA
$1.81B
| $717K | ﹤0.01% |
+62,874
| New | +$717K |
|
327
ResMed
RMD
$40.6B
| $716K | ﹤0.01% |
+3,131
| New | +$716K |
|
328
Madrigal Pharmaceuticals
MDGL
$9.65B
| $710K | ﹤0.01% |
+2,300
| New | +$710K |
|
329
Cellebrite
CLBT
$4.06B
| $707K | ﹤0.01% |
+32,099
| New | +$707K |
|
|
PLYA
330
DELISTED
Playa Hotels & Resorts
PLYA
| $707K | ﹤0.01% |
+55,877
| New | +$707K |
|
331
Vital Energy
VTLE
$635M
| $707K | ﹤0.01% |
+22,859
| New | +$707K |
|
332
CBRE Group
CBRE
$48.9B
| $702K | ﹤0.01% |
+5,344
| New | +$702K |
|
333
Celanese
CE
$5.34B
| $698K | ﹤0.01% |
+10,085
| New | +$698K |
|
334
Coeur Mining
CDE
$9.43B
| $698K | ﹤0.01% |
+121,999
| New | +$698K |
|
|
BPMC
335
DELISTED
Blueprint Medicines
BPMC
| $698K | ﹤0.01% |
+7,999
| New | +$698K |
|
336
Sunrun
RUN
$4.19B
| $696K | ﹤0.01% |
+75,254
| New | +$696K |
|
337
Alphabet (Google) Class C
GOOG
$2.84T
| $694K | ﹤0.01% |
+3,646
| New | +$694K |
|
338
Turning Point Brands
TPB
$1.82B
| $691K | ﹤0.01% |
+11,495
| New | +$691K |
|
339
Bio-Rad Laboratories Class A
BIO
$8B
| $684K | ﹤0.01% |
+2,083
| New | +$684K |
|
340
LKQ Corp
LKQ
$8.33B
| $680K | ﹤0.01% |
+18,500
| New | +$680K |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $671K | ﹤0.01% |
+8,868
| New | +$671K |
|
342
Mr. Cooper
COOP
$13.6B
| $669K | ﹤0.01% |
+6,972
| New | +$669K |
|
343
RingCentral
RNG
$2.89B
| $655K | ﹤0.01% |
+18,722
| New | +$655K |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $654K | ﹤0.01% |
+3,708
| New | +$654K |
|
345
The Honest Company
HNST
$446M
| $653K | ﹤0.01% |
+94,244
| New | +$653K |
|
346
Ally Financial
ALLY
$12.7B
| $652K | ﹤0.01% |
+18,116
| New | +$652K |
|
347
SharkNinja
SN
$16.5B
| $626K | ﹤0.01% |
+6,428
| New | +$626K |
|
348
Remitly
RELY
$4.02B
| $621K | ﹤0.01% |
+27,519
| New | +$621K |
|
349
Modine Manufacturing
MOD
$7.1B
| $618K | ﹤0.01% |
+5,333
| New | +$618K |
|
350
Lamb Weston
LW
$8.08B
| $616K | ﹤0.01% |
+9,219
| New | +$616K |
|