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 | |
|---|---|---|---|---|---|---|
351
Elastic
ESTC
$9.69B
| $686K | ﹤0.01% |
7,701
+4,207
| +120% | +$375K |
|
352
Harley-Davidson
HOG
$3.77B
| $684K | ﹤0.01% |
+27,097
| New | +$684K |
|
353
Viking Therapeutics
VKTX
$2.84B
| $653K | ﹤0.01% |
27,048
+25,048
| +1,252% | +$605K |
|
354
BlackLine
BL
$3.38B
| $648K | ﹤0.01% |
+13,379
| New | +$648K |
|
355
Acuity Brands
AYI
$10.1B
| $640K | ﹤0.01% |
+2,431
| New | +$640K |
|
356
Ichor Holdings
ICHR
$563M
| $639K | ﹤0.01% |
+28,268
| New | +$639K |
|
357
Penumbra
PEN
$11.2B
| $635K | ﹤0.01% |
+2,374
| New | +$635K |
|
358
Western Digital
WDC
$32.8B
| $630K | ﹤0.01% |
15,576
+12,008
| +337% | +$485K |
|
359
Cimpress
CMPR
$1.53B
| $628K | ﹤0.01% |
+13,891
| New | +$628K |
|
360
PagSeguro Digital
PAGS
$2.78B
| $627K | ﹤0.01% |
82,187
-95,073
| -54% | -$725K |
|
361
Floor & Decor
FND
$9.35B
| $623K | ﹤0.01% |
+7,747
| New | +$623K |
|
362
Alnylam Pharmaceuticals
ALNY
$63.2B
| $620K | ﹤0.01% |
2,295
-8,407
| -79% | -$2.27M |
|
363
Cactus
WHD
$2.8B
| $619K | ﹤0.01% |
+13,503
| New | +$619K |
|
364
Planet Labs
PL
$2.74B
| $618K | ﹤0.01% |
182,723
-537,739
| -75% | -$1.82M |
|
365
Sonos
SONO
$1.81B
| $615K | ﹤0.01% |
+57,597
| New | +$615K |
|
|
GOOS
366
Canada Goose Holdings
GOOS
$1.45B
| $614K | ﹤0.01% |
+77,288
| New | +$614K |
|
367
Winnebago Industries
WGO
$988M
| $608K | ﹤0.01% |
+17,658
| New | +$608K |
|
368
General Motors
GM
$55.2B
| $594K | ﹤0.01% |
+12,634
| New | +$594K |
|
369
Amkor Technology
AMKR
$6.15B
| $591K | ﹤0.01% |
32,717
-29,506
| -47% | -$533K |
|
370
MaxLinear
MXL
$1.4B
| $591K | ﹤0.01% |
+54,377
| New | +$591K |
|
371
Healthpeak Properties
DOC
$12.6B
| $587K | ﹤0.01% |
+29,048
| New | +$587K |
|
372
StoneCo
STNE
$4.78B
| $586K | ﹤0.01% |
55,922
+16,511
| +42% | +$173K |
|
373
RenaissanceRe
RNR
$11.2B
| $584K | ﹤0.01% |
+2,434
| New | +$584K |
|
374
CRH
CRH
$74.3B
| $583K | ﹤0.01% |
6,622
-3,946
| -37% | -$347K |
|
375
KULR Technology Group
KULR
$171M
| $581K | ﹤0.01% |
+55,050
| New | +$581K |
|