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 | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$140B
| $473K | ﹤0.01% |
18,655
+3,912
| +27% | +$99.1K |
|
402
Atmos Energy
ATO
$26.3B
| $463K | ﹤0.01% |
+2,998
| New | +$463K |
|
403
Corsair Gaming
CRSR
$944M
| $462K | ﹤0.01% |
52,193
+29,449
| +129% | +$261K |
|
404
Banco Bradesco
BBD
$33.3B
| $461K | ﹤0.01% |
+206,600
| New | +$461K |
|
405
BioNTech
BNTX
$24.7B
| $459K | ﹤0.01% |
5,046
+3,037
| +151% | +$277K |
|
406
Chemours
CC
$2.43B
| $452K | ﹤0.01% |
+33,437
| New | +$452K |
|
407
Cardinal Health
CAH
$35.9B
| $451K | ﹤0.01% |
+3,276
| New | +$451K |
|
408
CONMED
CNMD
$1.67B
| $451K | ﹤0.01% |
7,471
+4,137
| +124% | +$250K |
|
|
TTAN
409
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $451K | ﹤0.01% |
+4,737
| New | +$451K |
|
410
A-Mark Precious Metals
AMRK
$605M
| $448K | ﹤0.01% |
17,644
-11,920
| -40% | -$302K |
|
411
Dollar General
DG
$23.9B
| $447K | ﹤0.01% |
5,084
-42,555
| -89% | -$3.74M |
|
412
Western Midstream Partners
WES
$14.5B
| $440K | ﹤0.01% |
+10,733
| New | +$440K |
|
413
Gildan
GIL
$8.31B
| $438K | ﹤0.01% |
+9,897
| New | +$438K |
|
|
HIMX
414
Himax Technologies
HIMX
$1.47B
| $438K | ﹤0.01% |
59,534
+46,177
| +346% | +$339K |
|
415
PENN Entertainment
PENN
$2.93B
| $432K | ﹤0.01% |
26,503
-77,748
| -75% | -$1.27M |
|
416
CRA International
CRAI
$1.27B
| $431K | ﹤0.01% |
+2,486
| New | +$431K |
|
417
Gates Industrial
GTES
$6.58B
| $425K | ﹤0.01% |
23,059
+18,194
| +374% | +$335K |
|
418
Newell Brands
NWL
$2.65B
| $422K | ﹤0.01% |
68,078
+20,056
| +42% | +$124K |
|
419
WillScot Mobile Mini Holdings
WSC
$4.22B
| $420K | ﹤0.01% |
15,090
-61,594
| -80% | -$1.71M |
|
420
Global Payments
GPN
$21.2B
| $419K | ﹤0.01% |
4,281
-38,764
| -90% | -$3.8M |
|
421
Bank OZK
OZK
$5.92B
| $418K | ﹤0.01% |
+9,616
| New | +$418K |
|
422
Shake Shack
SHAK
$3.93B
| $414K | ﹤0.01% |
+4,695
| New | +$414K |
|
423
ASP Isotopes
ASPI
$784M
| $406K | ﹤0.01% |
+86,600
| New | +$406K |
|
424
Rio Tinto
RIO
$104B
| $405K | ﹤0.01% |
6,749
+2,879
| +74% | +$173K |
|
425
Clearway Energy Class C
CWEN
$3.34B
| $405K | ﹤0.01% |
+13,387
| New | +$405K |
|