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 | |
|---|---|---|---|---|---|---|
376
TEGNA Inc
TGNA
$3.38B
| $515K | ﹤0.01% |
+28,183
| New | +$515K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $514K | ﹤0.01% |
+21,296
| New | +$514K |
|
378
Crinetics Pharmaceuticals
CRNX
$3.44B
| $511K | ﹤0.01% |
+10,000
| New | +$511K |
|
379
Littelfuse
LFUS
$6.47B
| $511K | ﹤0.01% |
+2,169
| New | +$511K |
|
380
Nutanix
NTNX
$20.3B
| $508K | ﹤0.01% |
+8,298
| New | +$508K |
|
381
McKesson
MCK
$87.8B
| $496K | ﹤0.01% |
+871
| New | +$496K |
|
382
Timken Company
TKR
$5.3B
| $496K | ﹤0.01% |
+6,948
| New | +$496K |
|
383
First Horizon
FHN
$11.6B
| $495K | ﹤0.01% |
+24,577
| New | +$495K |
|
384
Caesars Entertainment
CZR
$5.28B
| $495K | ﹤0.01% |
+14,807
| New | +$495K |
|
385
ArcelorMittal
MT
$25.7B
| $491K | ﹤0.01% |
+21,221
| New | +$491K |
|
386
Molina Healthcare
MOH
$9.84B
| $490K | ﹤0.01% |
+1,684
| New | +$490K |
|
387
St. Joe Company
JOE
$2.94B
| $490K | ﹤0.01% |
+10,904
| New | +$490K |
|
388
Nu Holdings
NU
$74.7B
| $488K | ﹤0.01% |
+47,150
| New | +$488K |
|
|
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $480K | ﹤0.01% |
+33,888
| New | +$480K |
|
390
Autodesk
ADSK
$69.3B
| $479K | ﹤0.01% |
+1,620
| New | +$479K |
|
391
Newell Brands
NWL
$2.61B
| $478K | ﹤0.01% |
+48,022
| New | +$478K |
|
392
Allstate
ALL
$52.7B
| $477K | ﹤0.01% |
+2,475
| New | +$477K |
|
393
Advanced Energy
AEIS
$5.84B
| $476K | ﹤0.01% |
+4,116
| New | +$476K |
|
|
VNET
394
VNET Group
VNET
$2.24B
| $474K | ﹤0.01% |
+100,000
| New | +$474K |
|
395
Gannett
GCI
$601M
| $474K | ﹤0.01% |
+93,591
| New | +$474K |
|
396
1-800-Flowers.com
FLWS
$324M
| $470K | ﹤0.01% |
+57,514
| New | +$470K |
|
397
Interpublic Group of Companies
IPG
$9.74B
| $462K | ﹤0.01% |
+16,498
| New | +$462K |
|
398
Apogee Enterprises
APOG
$895M
| $461K | ﹤0.01% |
+6,462
| New | +$461K |
|
399
Spirit AeroSystems
SPR
$4.8B
| $451K | ﹤0.01% |
+13,242
| New | +$451K |
|
400
Paycom
PAYC
$12.5B
| $451K | ﹤0.01% |
+2,201
| New | +$451K |
|