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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$75.4B
| $494K | ﹤0.01% |
5,386
-1,236
| -19% | -$113K |
|
377
Ecolab
ECL
$77.6B
| $486K | ﹤0.01% |
+1,805
| New | +$486K |
|
378
DaVita
DVA
$9.86B
| $480K | ﹤0.01% |
3,369
-11,339
| -77% | -$1.62M |
|
379
Capri Holdings
CPRI
$2.53B
| $480K | ﹤0.01% |
27,093
+8,692
| +47% | +$154K |
|
380
Monster Beverage
MNST
$61B
| $479K | ﹤0.01% |
7,640
-6,752
| -47% | -$423K |
|
381
CRA International
CRAI
$1.28B
| $478K | ﹤0.01% |
2,549
+63
| +3% | +$11.8K |
|
382
Pilgrim's Pride
PPC
$10.5B
| $474K | ﹤0.01% |
10,529
-2,452
| -19% | -$110K |
|
|
ARI
383
Apollo Commercial Real Estate
ARI
$1.53B
| $471K | ﹤0.01% |
48,610
+12,749
| +36% | +$123K |
|
384
Xenon Pharmaceuticals
XENE
$3.02B
| $470K | ﹤0.01% |
+15,000
| New | +$470K |
|
385
AbCellera Biologics
ABCL
$1.26B
| $469K | ﹤0.01% |
136,614
-31,991
| -19% | -$110K |
|
386
Ameriprise Financial
AMP
$46.1B
| $468K | ﹤0.01% |
+876
| New | +$468K |
|
387
Floor & Decor
FND
$9.42B
| $465K | ﹤0.01% |
6,125
-1,622
| -21% | -$123K |
|
388
MasterCraft Boat Holdings
MCFT
$376M
| $464K | ﹤0.01% |
24,958
-8,614
| -26% | -$160K |
|
389
Barclays
BCS
$69.1B
| $463K | ﹤0.01% |
24,919
-43,089
| -63% | -$801K |
|
390
ZIM Integrated Shipping Services
ZIM
$1.62B
| $461K | ﹤0.01% |
+28,676
| New | +$461K |
|
391
ATAI Life Sciences
ATAI
$980M
| $457K | ﹤0.01% |
208,548
-21,300
| -9% | -$46.6K |
|
392
Zeta Global
ZETA
$4.5B
| $454K | ﹤0.01% |
+29,285
| New | +$454K |
|
393
Permian Resources
PR
$9.75B
| $448K | ﹤0.01% |
+32,858
| New | +$448K |
|
394
Sensata Technologies
ST
$4.66B
| $442K | ﹤0.01% |
14,678
-28,422
| -66% | -$856K |
|
395
Silicon Laboratories
SLAB
$4.45B
| $442K | ﹤0.01% |
2,998
-4,707
| -61% | -$694K |
|
396
CEVA Inc
CEVA
$543M
| $438K | ﹤0.01% |
19,924
+9,924
| +99% | +$218K |
|
397
Invitation Homes
INVH
$18.5B
| $436K | ﹤0.01% |
13,282
-58,823
| -82% | -$1.93M |
|
398
VF Corp
VFC
$5.86B
| $434K | ﹤0.01% |
+36,952
| New | +$434K |
|
399
CarMax
KMX
$9.11B
| $433K | ﹤0.01% |
6,448
+2,151
| +50% | +$145K |
|
400
Coty
COTY
$3.81B
| $428K | ﹤0.01% |
+92,000
| New | +$428K |
|