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 | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$1.99B
| $401K | ﹤0.01% |
24,785
-119,279
| -83% | -$1.93M |
|
427
ThredUp
TDUP
$1.37B
| $395K | ﹤0.01% |
164,107
| – | – |
|
428
Turning Point Brands
TPB
$1.78B
| $393K | ﹤0.01% |
6,614
-4,881
| -42% | -$290K |
|
429
FedEx
FDX
$53.1B
| $390K | ﹤0.01% |
1,599
+1,596
| +53,200% | +$389K |
|
430
Rapid7
RPD
$1.33B
| $390K | ﹤0.01% |
14,693
+8,144
| +124% | +$216K |
|
431
Pegasystems
PEGA
$9.84B
| $385K | ﹤0.01% |
+11,072
| New | +$385K |
|
|
VNET
432
VNET Group
VNET
$2.07B
| $383K | ﹤0.01% |
46,703
-53,297
| -53% | -$437K |
|
433
Urban Outfitters
URBN
$6.55B
| $380K | ﹤0.01% |
+7,243
| New | +$380K |
|
434
NewMarket
NEU
$7.8B
| $377K | ﹤0.01% |
+666
| New | +$377K |
|
435
AbCellera Biologics
ABCL
$1.25B
| $376K | ﹤0.01% |
168,605
-31,390
| -16% | -$70K |
|
436
Similarweb
SMWB
$855M
| $374K | ﹤0.01% |
+45,178
| New | +$374K |
|
437
St. Joe Company
JOE
$3.05B
| $370K | ﹤0.01% |
7,873
-3,031
| -28% | -$142K |
|
438
PC Connection
CNXN
$1.63B
| $368K | ﹤0.01% |
5,890
-158
| -3% | -$9.86K |
|
439
Ashland
ASH
$2.49B
| $367K | ﹤0.01% |
+6,193
| New | +$367K |
|
440
Hilton Grand Vacations
HGV
$4.19B
| $366K | ﹤0.01% |
+9,783
| New | +$366K |
|
441
Capri Holdings
CPRI
$2.44B
| $363K | ﹤0.01% |
+18,401
| New | +$363K |
|
442
Advanced Energy
AEIS
$5.83B
| $360K | ﹤0.01% |
3,776
-340
| -8% | -$32.4K |
|
443
Alexandria Real Estate Equities
ARE
$14.6B
| $356K | ﹤0.01% |
3,850
+1,902
| +98% | +$176K |
|
444
International Flavors & Fragrances
IFF
$17B
| $350K | ﹤0.01% |
+4,506
| New | +$350K |
|
445
Take-Two Interactive
TTWO
$45.9B
| $349K | ﹤0.01% |
1,682
-30,648
| -95% | -$6.35M |
|
446
Targa Resources
TRGP
$34.5B
| $346K | ﹤0.01% |
+1,725
| New | +$346K |
|
|
ARI
447
Apollo Commercial Real Estate
ARI
$1.53B
| $343K | ﹤0.01% |
+35,861
| New | +$343K |
|
448
Commercial Metals
CMC
$6.69B
| $341K | ﹤0.01% |
7,415
+2,299
| +45% | +$106K |
|
449
Marqeta
MQ
$2.73B
| $340K | ﹤0.01% |
+82,614
| New | +$340K |
|
450
iShares MSCI South Korea ETF
EWY
$5.32B
| $339K | ﹤0.01% |
+6,280
| New | +$339K |
|