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 | |
|---|---|---|---|---|---|---|
351
Methanex
MEOH
$2.99B
| $572K | ﹤0.01% |
17,288
-6,677
| -28% | -$221K |
|
352
Asana
ASAN
$3.18B
| $571K | ﹤0.01% |
+42,279
| New | +$571K |
|
353
Hanesbrands
HBI
$2.27B
| $569K | ﹤0.01% |
+124,154
| New | +$569K |
|
354
Sarepta Therapeutics
SRPT
$1.96B
| $566K | ﹤0.01% |
33,105
+636
| +2% | +$10.9K |
|
355
Warner Bros
WBD
$30B
| $562K | ﹤0.01% |
49,018
-60,566
| -55% | -$694K |
|
|
B
356
Barrick Mining Corporation
B
$48.5B
| $551K | ﹤0.01% |
+26,455
| New | +$551K |
|
357
Host Hotels & Resorts
HST
$12B
| $544K | ﹤0.01% |
35,439
+26,277
| +287% | +$404K |
|
358
Sonos
SONO
$1.78B
| $542K | ﹤0.01% |
50,140
-7,457
| -13% | -$80.6K |
|
|
GLXY
359
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $541K | ﹤0.01% |
+24,707
| New | +$541K |
|
360
Sempra
SRE
$52.9B
| $541K | ﹤0.01% |
+7,137
| New | +$541K |
|
361
Similarweb
SMWB
$825M
| $540K | ﹤0.01% |
68,935
+23,757
| +53% | +$186K |
|
362
NCR Atleos
NATL
$2.95B
| $537K | ﹤0.01% |
+18,831
| New | +$537K |
|
363
Wolverine World Wide
WWW
$2.59B
| $533K | ﹤0.01% |
+29,456
| New | +$533K |
|
364
Ashland
ASH
$2.51B
| $531K | ﹤0.01% |
10,566
+4,373
| +71% | +$220K |
|
365
D.R. Horton
DHI
$54.2B
| $529K | ﹤0.01% |
4,106
-4,499
| -52% | -$580K |
|
366
Dana Inc
DAN
$2.7B
| $528K | ﹤0.01% |
+30,768
| New | +$528K |
|
|
CAEP
367
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $528K | ﹤0.01% |
+50,000
| New | +$528K |
|
368
Capital One
COF
$142B
| $524K | ﹤0.01% |
+2,462
| New | +$524K |
|
369
Scorpio Tankers
STNG
$2.71B
| $522K | ﹤0.01% |
+13,328
| New | +$522K |
|
370
Pfizer
PFE
$141B
| $520K | ﹤0.01% |
21,461
+2,806
| +15% | +$68K |
|
371
US Bancorp
USB
$75.9B
| $511K | ﹤0.01% |
11,292
-48,432
| -81% | -$2.19M |
|
372
Meritage Homes
MTH
$5.89B
| $511K | ﹤0.01% |
+7,629
| New | +$511K |
|
373
TAL Education Group
TAL
$6.17B
| $510K | ﹤0.01% |
+49,894
| New | +$510K |
|
374
Steven Madden
SHOO
$2.2B
| $506K | ﹤0.01% |
21,092
-7,848
| -27% | -$188K |
|
375
Cactus
WHD
$2.93B
| $499K | ﹤0.01% |
11,422
-2,081
| -15% | -$91K |
|