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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.91B
| $815K | ﹤0.01% |
9,251
+4,620
| +100% | +$407K |
|
327
Rush Street Interactive
RSI
$1.99B
| $810K | ﹤0.01% |
+75,536
| New | +$810K |
|
328
Planet Fitness
PLNT
$8.61B
| $808K | ﹤0.01% |
+8,366
| New | +$808K |
|
329
Copa Holdings
CPA
$4.69B
| $806K | ﹤0.01% |
8,721
-5,416
| -38% | -$501K |
|
330
Braze
BRZE
$3.48B
| $786K | ﹤0.01% |
21,796
-17,531
| -45% | -$633K |
|
331
Arbor Realty Trust
ABR
$2.28B
| $786K | ﹤0.01% |
+66,910
| New | +$786K |
|
332
Flowers Foods
FLO
$3.13B
| $771K | ﹤0.01% |
+40,571
| New | +$771K |
|
333
Steven Madden
SHOO
$2.2B
| $771K | ﹤0.01% |
28,940
+5,948
| +26% | +$158K |
|
334
Lamb Weston
LW
$7.96B
| $744K | ﹤0.01% |
13,968
+4,749
| +52% | +$253K |
|
335
Corebridge Financial
CRBG
$18B
| $743K | ﹤0.01% |
23,527
-7,975
| -25% | -$252K |
|
336
Camtek
CAMT
$3.78B
| $740K | ﹤0.01% |
+12,621
| New | +$740K |
|
337
Nokia
NOK
$24.7B
| $738K | ﹤0.01% |
+140,073
| New | +$738K |
|
338
Fastenal
FAST
$55B
| $719K | ﹤0.01% |
18,534
-255,382
| -93% | -$9.9M |
|
339
Credit Acceptance
CACC
$5.83B
| $715K | ﹤0.01% |
+1,385
| New | +$715K |
|
340
GH Research
GHRS
$832M
| $708K | ﹤0.01% |
64,213
+5,013
| +8% | +$55.3K |
|
341
Pilgrim's Pride
PPC
$10.4B
| $708K | ﹤0.01% |
12,981
-5,322
| -29% | -$290K |
|
342
Canadian National Railway
CNI
$58.2B
| $707K | ﹤0.01% |
7,253
-762
| -10% | -$74.3K |
|
343
Norwegian Cruise Line
NCLH
$11.5B
| $698K | ﹤0.01% |
+36,831
| New | +$698K |
|
344
Lear
LEA
$5.91B
| $697K | ﹤0.01% |
7,899
-2,404
| -23% | -$212K |
|
345
Mister Car Wash
MCW
$1.78B
| $696K | ﹤0.01% |
88,250
-12,986
| -13% | -$102K |
|
346
Toyota
TM
$262B
| $693K | ﹤0.01% |
+3,928
| New | +$693K |
|
347
RingCentral
RNG
$2.88B
| $691K | ﹤0.01% |
27,891
+9,169
| +49% | +$227K |
|
348
Gentex
GNTX
$6.19B
| $690K | ﹤0.01% |
+29,613
| New | +$690K |
|
349
Hayward Holdings
HAYW
$3.39B
| $689K | ﹤0.01% |
+49,481
| New | +$689K |
|
350
T Rowe Price
TROW
$23.5B
| $688K | ﹤0.01% |
+7,485
| New | +$688K |
|