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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$7.34B
| $578K | ﹤0.01% |
2,027
+1,848
| +1,032% | +$527K |
|
377
Mercury Systems
MRCY
$4.12B
| $578K | ﹤0.01% |
13,418
-15,597
| -54% | -$672K |
|
378
MasterCraft Boat Holdings
MCFT
$376M
| $578K | ﹤0.01% |
33,572
+1,763
| +6% | +$30.4K |
|
379
CVR Partners
UAN
$908M
| $573K | ﹤0.01% |
+7,626
| New | +$573K |
|
380
Zebra Technologies
ZBRA
$15.9B
| $566K | ﹤0.01% |
+2,002
| New | +$566K |
|
381
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $561K | ﹤0.01% |
+5,821
| New | +$561K |
|
382
TFI International
TFII
$7.68B
| $559K | ﹤0.01% |
+7,222
| New | +$559K |
|
383
KB Home
KBH
$4.49B
| $557K | ﹤0.01% |
+9,582
| New | +$557K |
|
384
Tower Semiconductor
TSEM
$7.22B
| $555K | ﹤0.01% |
+15,556
| New | +$555K |
|
385
Intuitive Machines
LUNR
$991M
| $549K | ﹤0.01% |
73,652
+42,135
| +134% | +$314K |
|
386
Applied Materials
AMAT
$130B
| $540K | ﹤0.01% |
3,723
-17,650
| -83% | -$2.56M |
|
387
Confluent
CFLT
$6.88B
| $536K | ﹤0.01% |
+22,858
| New | +$536K |
|
|
CNR
388
Core Natural Resources, Inc.
CNR
$3.73B
| $533K | ﹤0.01% |
6,917
+5,428
| +365% | +$418K |
|
389
Photronics
PLAB
$1.34B
| $524K | ﹤0.01% |
+25,256
| New | +$524K |
|
390
Zillow
Z
$21.1B
| $523K | ﹤0.01% |
+7,624
| New | +$523K |
|
391
Sterling Infrastructure
STRL
$8.72B
| $521K | ﹤0.01% |
+4,605
| New | +$521K |
|
|
SNDK
392
Sandisk Corporation Common Stock
SNDK
$10.3B
| $518K | ﹤0.01% |
+10,887
| New | +$518K |
|
393
Adient
ADNT
$1.95B
| $517K | ﹤0.01% |
+40,210
| New | +$517K |
|
394
Lattice Semiconductor
LSCC
$9.05B
| $511K | ﹤0.01% |
9,748
+2,510
| +35% | +$132K |
|
395
Eagle Materials
EXP
$7.42B
| $507K | ﹤0.01% |
+2,286
| New | +$507K |
|
396
Stryker
SYK
$150B
| $499K | ﹤0.01% |
+1,340
| New | +$499K |
|
397
Invesco Solar ETF
TAN
$729M
| $494K | ﹤0.01% |
16,202
-8,397
| -34% | -$256K |
|
398
Scotiabank
BNS
$79.3B
| $492K | ﹤0.01% |
+10,383
| New | +$492K |
|
399
Dave & Buster's
PLAY
$771M
| $484K | ﹤0.01% |
27,543
+2,254
| +9% | +$39.6K |
|
400
MGP Ingredients
MGPI
$605M
| $483K | ﹤0.01% |
+16,426
| New | +$483K |
|