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 | |
|---|---|---|---|---|---|---|
401
Altimmune
ALT
$334M
| $447K | ﹤0.01% |
+61,948
| New | +$447K |
|
402
Leonardo DRS
DRS
$10.7B
| $442K | ﹤0.01% |
+13,695
| New | +$442K |
|
|
PRMB
403
Primo Brands Corporation
PRMB
$9.14B
| $441K | ﹤0.01% |
+14,334
| New | +$441K |
|
404
Zoetis
ZTS
$66.4B
| $437K | ﹤0.01% |
+2,684
| New | +$437K |
|
405
M&T Bank
MTB
$31.2B
| $436K | ﹤0.01% |
+2,318
| New | +$436K |
|
406
Papa John's
PZZA
$1.6B
| $434K | ﹤0.01% |
+10,579
| New | +$434K |
|
407
ScottsMiracle-Gro
SMG
$3.51B
| $433K | ﹤0.01% |
+6,531
| New | +$433K |
|
408
Kinetik
KNTK
$2.58B
| $430K | ﹤0.01% |
+7,584
| New | +$430K |
|
409
Dayforce
DAY
$10.9B
| $424K | ﹤0.01% |
+5,835
| New | +$424K |
|
410
PC Connection
CNXN
$1.61B
| $419K | ﹤0.01% |
+6,048
| New | +$419K |
|
411
Assured Guaranty
AGO
$3.91B
| $417K | ﹤0.01% |
+4,631
| New | +$417K |
|
412
AngloGold Ashanti
AU
$31.3B
| $416K | ﹤0.01% |
+18,020
| New | +$416K |
|
413
GH Research
GHRS
$832M
| $414K | ﹤0.01% |
+59,200
| New | +$414K |
|
414
Wolverine World Wide
WWW
$2.56B
| $413K | ﹤0.01% |
+18,617
| New | +$413K |
|
415
Plains All American Pipeline
PAA
$12.1B
| $412K | ﹤0.01% |
+24,125
| New | +$412K |
|
416
Chemed
CHE
$6.74B
| $412K | ﹤0.01% |
+777
| New | +$412K |
|
417
Lattice Semiconductor
LSCC
$9.05B
| $410K | ﹤0.01% |
+7,238
| New | +$410K |
|
418
Toro Company
TTC
$7.71B
| $409K | ﹤0.01% |
+5,106
| New | +$409K |
|
419
Alarm.com
ALRM
$2.81B
| $402K | ﹤0.01% |
+6,617
| New | +$402K |
|
420
HCA Healthcare
HCA
$96.7B
| $402K | ﹤0.01% |
+1,339
| New | +$402K |
|
421
PSQ Holdings
PSQH
$80.8M
| $402K | ﹤0.01% |
+88,485
| New | +$402K |
|
422
Pfizer
PFE
$140B
| $391K | ﹤0.01% |
+14,743
| New | +$391K |
|
423
Blackrock
BLK
$171B
| $391K | ﹤0.01% |
+381
| New | +$391K |
|
|
TBHC
424
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $379K | ﹤0.01% |
+233,913
| New | +$379K |
|
425
Dine Brands
DIN
$360M
| $378K | ﹤0.01% |
+12,551
| New | +$378K |
|