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 | |
|---|---|---|---|---|---|---|
426
Flywire
FLYW
$1.58B
| $374K | ﹤0.01% |
+18,154
| New | +$374K |
|
427
Invitation Homes
INVH
$18.6B
| $374K | ﹤0.01% |
+11,708
| New | +$374K |
|
428
Idexx Laboratories
IDXX
$52.1B
| $374K | ﹤0.01% |
+904
| New | +$374K |
|
429
Trex
TREX
$6.47B
| $371K | ﹤0.01% |
+5,374
| New | +$371K |
|
430
Citigroup
C
$180B
| $368K | ﹤0.01% |
+5,233
| New | +$368K |
|
431
Hyatt Hotels
H
$13.7B
| $368K | ﹤0.01% |
+2,342
| New | +$368K |
|
432
UWM Holdings
UWMC
$1.46B
| $367K | ﹤0.01% |
+62,603
| New | +$367K |
|
433
Dolby
DLB
$6.87B
| $365K | ﹤0.01% |
+4,669
| New | +$365K |
|
434
Ollie's Bargain Outlet
OLLI
$7.93B
| $362K | ﹤0.01% |
+3,296
| New | +$362K |
|
435
Tencent Music
TME
$39.1B
| $360K | ﹤0.01% |
+31,691
| New | +$360K |
|
436
Intellia Therapeutics
NTLA
$1.26B
| $358K | ﹤0.01% |
+30,711
| New | +$358K |
|
437
Pinterest
PINS
$23.9B
| $358K | ﹤0.01% |
+12,338
| New | +$358K |
|
438
Roivant Sciences
ROIV
$9.23B
| $355K | ﹤0.01% |
+30,000
| New | +$355K |
|
439
Rackspace Technology
RXT
$342M
| $354K | ﹤0.01% |
+159,999
| New | +$354K |
|
440
Buckle
BKE
$3.03B
| $352K | ﹤0.01% |
+6,928
| New | +$352K |
|
441
Sealed Air
SEE
$4.87B
| $349K | ﹤0.01% |
+10,313
| New | +$349K |
|
442
Protagonist Therapeutics
PTGX
$3.6B
| $347K | ﹤0.01% |
+9,000
| New | +$347K |
|
443
Elastic
ESTC
$9.64B
| $346K | ﹤0.01% |
+3,494
| New | +$346K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $342K | ﹤0.01% |
+1,976
| New | +$342K |
|
445
Macerich
MAC
$4.6B
| $337K | ﹤0.01% |
+16,940
| New | +$337K |
|
446
Best Buy
BBY
$15.9B
| $337K | ﹤0.01% |
+3,926
| New | +$337K |
|
447
NRG Energy
NRG
$30.7B
| $337K | ﹤0.01% |
+3,732
| New | +$337K |
|
448
Union Pacific
UNP
$127B
| $335K | ﹤0.01% |
+1,471
| New | +$335K |
|
449
Alamos Gold
AGI
$13.9B
| $335K | ﹤0.01% |
+18,144
| New | +$335K |
|
450
Vanguard S&P 500 ETF
VOO
$736B
| $331K | ﹤0.01% |
+614
| New | +$331K |
|