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 | |
|---|---|---|---|---|---|---|
351
MasterCraft Boat Holdings
MCFT
$388M
| $607K | ﹤0.01% |
+31,809
| New | +$607K |
|
352
Peloton Interactive
PTON
$3.3B
| $606K | ﹤0.01% |
+69,654
| New | +$606K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $593K | ﹤0.01% |
+15,832
| New | +$593K |
|
354
AbCellera Biologics
ABCL
$1.25B
| $586K | ﹤0.01% |
+199,995
| New | +$586K |
|
355
Crown Holdings
CCK
$10.9B
| $578K | ﹤0.01% |
+6,984
| New | +$578K |
|
356
NIO
NIO
$13.9B
| $577K | ﹤0.01% |
+132,358
| New | +$577K |
|
357
Nexstar Media Group
NXST
$6.33B
| $575K | ﹤0.01% |
+3,641
| New | +$575K |
|
358
Intuitive Machines
LUNR
$994M
| $572K | ﹤0.01% |
+31,517
| New | +$572K |
|
|
ZJK
359
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$230M
| $561K | ﹤0.01% |
+60,000
| New | +$561K |
|
360
Mobileye
MBLY
$12.1B
| $561K | ﹤0.01% |
+28,157
| New | +$561K |
|
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $559K | ﹤0.01% |
+1,315
| New | +$559K |
|
362
Kellanova
K
$27.6B
| $555K | ﹤0.01% |
+6,851
| New | +$555K |
|
363
Monolithic Power Systems
MPWR
$41.4B
| $554K | ﹤0.01% |
+937
| New | +$554K |
|
|
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
| $551K | ﹤0.01% |
+8,520
| New | +$551K |
|
365
Icon
ICLR
$13.8B
| $547K | ﹤0.01% |
+2,609
| New | +$547K |
|
366
Patterson-UTI
PTEN
$2.16B
| $545K | ﹤0.01% |
+65,970
| New | +$545K |
|
367
Equinox Gold
EQX
$7.69B
| $537K | ﹤0.01% |
+106,992
| New | +$537K |
|
368
Velocity Financial
VEL
$734M
| $533K | ﹤0.01% |
+27,252
| New | +$533K |
|
369
Edwards Lifesciences
EW
$47.1B
| $530K | ﹤0.01% |
+7,162
| New | +$530K |
|
370
Bunge Global
BG
$16.9B
| $530K | ﹤0.01% |
+6,810
| New | +$530K |
|
371
Masimo
MASI
$8.08B
| $528K | ﹤0.01% |
+3,196
| New | +$528K |
|
372
OGE Energy
OGE
$8.75B
| $528K | ﹤0.01% |
+12,801
| New | +$528K |
|
373
SandRidge Energy
SD
$421M
| $527K | ﹤0.01% |
+45,010
| New | +$527K |
|
374
AMC Entertainment Holdings
AMC
$1.45B
| $526K | ﹤0.01% |
+132,070
| New | +$526K |
|
375
RBC Bearings
RBC
$12.1B
| $519K | ﹤0.01% |
+1,734
| New | +$519K |
|