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 | |
|---|---|---|---|---|---|---|
326
Procore
PCOR
$10.5B
| $689K | ﹤0.01% |
+10,066
| New | +$689K |
|
327
Jackson Financial
JXN
$6.65B
| $682K | ﹤0.01% |
+7,685
| New | +$682K |
|
328
Sprinklr
CXM
$1.91B
| $677K | ﹤0.01% |
80,000
-36,964
| -32% | -$313K |
|
329
Rush Street Interactive
RSI
$2.02B
| $675K | ﹤0.01% |
45,322
-30,214
| -40% | -$450K |
|
330
PBF Energy
PBF
$3.3B
| $674K | ﹤0.01% |
+31,107
| New | +$674K |
|
331
Infosys
INFY
$67.9B
| $651K | ﹤0.01% |
+35,134
| New | +$651K |
|
332
Wendy's
WEN
$1.97B
| $650K | ﹤0.01% |
56,906
-204,790
| -78% | -$2.34M |
|
333
AutoZone
AZO
$70.6B
| $649K | ﹤0.01% |
175
+173
| +8,650% | +$641K |
|
334
Tower Semiconductor
TSEM
$7.07B
| $644K | ﹤0.01% |
14,865
-691
| -4% | -$30K |
|
335
East-West Bancorp
EWBC
$14.8B
| $636K | ﹤0.01% |
+6,296
| New | +$636K |
|
336
Lattice Semiconductor
LSCC
$9.05B
| $633K | ﹤0.01% |
12,930
+3,182
| +33% | +$156K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $632K | ﹤0.01% |
+3,897
| New | +$632K |
|
338
Equinix
EQIX
$75.7B
| $631K | ﹤0.01% |
793
+791
| +39,550% | +$629K |
|
339
Compass Minerals
CMP
$784M
| $630K | ﹤0.01% |
31,348
+18,340
| +141% | +$368K |
|
340
Evolv Technologies
EVLV
$1.39B
| $627K | ﹤0.01% |
+100,515
| New | +$627K |
|
341
CVR Partners
UAN
$930M
| $612K | ﹤0.01% |
6,884
-742
| -10% | -$65.9K |
|
342
Manulife Financial
MFC
$52.1B
| $610K | ﹤0.01% |
+19,088
| New | +$610K |
|
343
Elastic
ESTC
$9.21B
| $605K | ﹤0.01% |
7,169
-532
| -7% | -$44.9K |
|
344
Crescent Energy
CRGY
$2.23B
| $604K | ﹤0.01% |
+70,207
| New | +$604K |
|
345
Tyler Technologies
TYL
$24.2B
| $602K | ﹤0.01% |
1,015
+1,012
| +33,733% | +$600K |
|
346
Boyd Gaming
BYD
$6.93B
| $596K | ﹤0.01% |
7,614
-73,694
| -91% | -$5.77M |
|
347
SentinelOne
S
$6.25B
| $590K | ﹤0.01% |
32,275
-46,050
| -59% | -$842K |
|
348
WIX.com
WIX
$8.52B
| $589K | ﹤0.01% |
3,719
+3,627
| +3,942% | +$575K |
|
349
UBS Group
UBS
$128B
| $588K | ﹤0.01% |
17,389
-23,528
| -58% | -$796K |
|
350
American Resources Corp
AREC
$158M
| $581K | ﹤0.01% |
+700,844
| New | +$581K |
|