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 | |
|---|---|---|---|---|---|---|
401
TPG
TPG
$8.64B
| $424K | ﹤0.01% |
+8,087
| New | +$424K |
|
402
TC Energy
TRP
$53.9B
| $423K | ﹤0.01% |
+8,668
| New | +$423K |
|
403
Energizer
ENR
$1.96B
| $418K | ﹤0.01% |
+20,743
| New | +$418K |
|
404
Zeekr
ZK
$7.43B
| $416K | ﹤0.01% |
16,300
+5,402
| +50% | +$138K |
|
405
Illinois Tool Works
ITW
$77.6B
| $416K | ﹤0.01% |
+1,681
| New | +$416K |
|
406
CAVA Group
CAVA
$7.73B
| $412K | ﹤0.01% |
+4,893
| New | +$412K |
|
407
Delek Logistics
DKL
$2.31B
| $409K | ﹤0.01% |
+9,514
| New | +$409K |
|
408
United States Antimony
UAMY
$561M
| $405K | ﹤0.01% |
+185,570
| New | +$405K |
|
409
Gen Digital
GEN
$18.2B
| $400K | ﹤0.01% |
13,596
+10,940
| +412% | +$322K |
|
410
Vale
VALE
$44.4B
| $397K | ﹤0.01% |
40,881
+31,551
| +338% | +$306K |
|
411
Hilton Grand Vacations
HGV
$4.15B
| $396K | ﹤0.01% |
9,541
-242
| -2% | -$10.1K |
|
412
Foot Locker
FL
$2.29B
| $393K | ﹤0.01% |
16,061
-162,741
| -91% | -$3.99M |
|
413
Kinsale Capital Group
KNSL
$10.6B
| $392K | ﹤0.01% |
+810
| New | +$392K |
|
414
Parsons
PSN
$8.08B
| $391K | ﹤0.01% |
5,451
-17,501
| -76% | -$1.26M |
|
415
Light & Wonder
LNW
$7.48B
| $384K | ﹤0.01% |
3,992
+3,087
| +341% | +$297K |
|
416
Lantheus
LNTH
$3.72B
| $383K | ﹤0.01% |
+4,679
| New | +$383K |
|
417
Duolingo
DUOL
$12.4B
| $379K | ﹤0.01% |
925
+923
| +46,150% | +$378K |
|
|
MBAVW
418
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
| $373K | ﹤0.01% |
+213,351
| New | +$373K |
|
419
Select Water Solutions
WTTR
$881M
| $372K | ﹤0.01% |
43,102
+16,815
| +64% | +$145K |
|
420
Corsair Gaming
CRSR
$937M
| $366K | ﹤0.01% |
38,785
-13,408
| -26% | -$126K |
|
421
Philips
PHG
$26.5B
| $366K | ﹤0.01% |
+15,245
| New | +$366K |
|
422
Polaris
PII
$3.33B
| $360K | ﹤0.01% |
8,866
-11,204
| -56% | -$455K |
|
423
Ondas Holdings
ONDS
$1.55B
| $357K | ﹤0.01% |
185,859
+59,939
| +48% | +$115K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $355K | ﹤0.01% |
30,948
+23,180
| +298% | +$266K |
|
425
Boise Cascade
BCC
$3.36B
| $355K | ﹤0.01% |
4,091
+1,749
| +75% | +$152K |
|