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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $354K | ﹤0.01% |
+3,608
| New | +$354K |
|
427
Onto Innovation
ONTO
$5.1B
| $352K | ﹤0.01% |
3,485
-5,202
| -60% | -$525K |
|
428
ScottsMiracle-Gro
SMG
$3.64B
| $351K | ﹤0.01% |
5,322
-17,206
| -76% | -$1.13M |
|
429
State Street
STT
$32B
| $351K | ﹤0.01% |
3,297
+1,300
| +65% | +$138K |
|
430
BellRing Brands
BRBR
$4.97B
| $350K | ﹤0.01% |
+6,044
| New | +$350K |
|
431
Chemours
CC
$2.34B
| $347K | ﹤0.01% |
30,327
-3,110
| -9% | -$35.6K |
|
432
Kodak
KODK
$477M
| $342K | ﹤0.01% |
60,458
+56,239
| +1,333% | +$318K |
|
|
PDS
433
Precision Drilling
PDS
$754M
| $341K | ﹤0.01% |
7,221
+1,217
| +20% | +$57.5K |
|
434
NewMarket
NEU
$7.64B
| $341K | ﹤0.01% |
494
-172
| -26% | -$119K |
|
435
Synopsys
SNPS
$111B
| $339K | ﹤0.01% |
660
-1,326
| -67% | -$680K |
|
436
United Parcel Service
UPS
$72.1B
| $337K | ﹤0.01% |
+3,343
| New | +$337K |
|
437
Stryker
SYK
$150B
| $337K | ﹤0.01% |
853
-487
| -36% | -$193K |
|
438
UWM Holdings
UWMC
$1.38B
| $331K | ﹤0.01% |
+79,987
| New | +$331K |
|
439
Welltower
WELL
$112B
| $330K | ﹤0.01% |
2,147
-37,013
| -95% | -$5.69M |
|
440
Hyliion Holdings
HYLN
$309M
| $328K | ﹤0.01% |
248,361
+86,402
| +53% | +$114K |
|
441
FormFactor
FORM
$2.26B
| $327K | ﹤0.01% |
9,495
-20,000
| -68% | -$688K |
|
442
Fresh Del Monte Produce
FDP
$1.72B
| $326K | ﹤0.01% |
10,055
+4,208
| +72% | +$136K |
|
443
United Bankshares
UBSI
$5.42B
| $320K | ﹤0.01% |
+8,794
| New | +$320K |
|
444
Qorvo
QRVO
$8.61B
| $320K | ﹤0.01% |
3,772
-21,992
| -85% | -$1.87M |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $316K | ﹤0.01% |
4,344
+494
| +13% | +$35.9K |
|
446
Crown Castle
CCI
$41.9B
| $315K | ﹤0.01% |
+3,062
| New | +$315K |
|
447
Helen of Troy
HELE
$587M
| $314K | ﹤0.01% |
+11,079
| New | +$314K |
|
448
Franklin Resources
BEN
$13B
| $314K | ﹤0.01% |
13,156
+4,226
| +47% | +$101K |
|
|
CLBR
449
DELISTED
Colombier Acquisition Corp II
CLBR
| $309K | ﹤0.01% |
20,000
-80,000
| -80% | -$1.24M |
|
450
TFI International
TFII
$8.01B
| $308K | ﹤0.01% |
3,433
-3,789
| -52% | -$340K |
|