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 | |
|---|---|---|---|---|---|---|
451
LegalZoom.com
LZ
$1.89B
| $329K | ﹤0.01% |
+43,798
| New | +$329K |
|
452
SiTime
SITM
$6.47B
| $322K | ﹤0.01% |
+1,500
| New | +$322K |
|
453
uniQure
QURE
$955M
| $321K | ﹤0.01% |
+18,187
| New | +$321K |
|
454
Methanex
MEOH
$2.98B
| $320K | ﹤0.01% |
+6,416
| New | +$320K |
|
455
Teck Resources
TECK
$19.5B
| $320K | ﹤0.01% |
+7,892
| New | +$320K |
|
456
Sociedad Química y Minera de Chile
SQM
$12B
| $318K | ﹤0.01% |
+8,747
| New | +$318K |
|
457
Hyliion Holdings
HYLN
$288M
| $315K | ﹤0.01% |
+120,666
| New | +$315K |
|
458
Five Below
FIVE
$8.05B
| $314K | ﹤0.01% |
+2,994
| New | +$314K |
|
459
StoneCo
STNE
$4.78B
| $314K | ﹤0.01% |
+39,411
| New | +$314K |
|
460
Amplify Cybersecurity ETF
HACK
$2.32B
| $311K | ﹤0.01% |
+4,176
| New | +$311K |
|
461
AT&T
T
$208B
| $310K | ﹤0.01% |
+13,595
| New | +$310K |
|
462
Delek US
DK
$1.83B
| $308K | ﹤0.01% |
+16,650
| New | +$308K |
|
|
PENG
463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $306K | ﹤0.01% |
+15,938
| New | +$306K |
|
464
Silicon Motion
SIMO
$2.87B
| $303K | ﹤0.01% |
+5,614
| New | +$303K |
|
465
Kymera Therapeutics
KYMR
$3.14B
| $302K | ﹤0.01% |
+7,500
| New | +$302K |
|
466
Blackstone Mortgage Trust
BXMT
$3.42B
| $301K | ﹤0.01% |
+17,278
| New | +$301K |
|
467
Summit Therapeutics
SMMT
$13.3B
| $300K | ﹤0.01% |
+16,830
| New | +$300K |
|
468
Parsons
PSN
$7.91B
| $298K | ﹤0.01% |
+3,235
| New | +$298K |
|
469
Huntsman Corp
HUN
$1.9B
| $298K | ﹤0.01% |
+16,510
| New | +$298K |
|
470
Morgan Stanley
MS
$246B
| $295K | ﹤0.01% |
+2,344
| New | +$295K |
|
471
Allot
ALLT
$402M
| $293K | ﹤0.01% |
+49,300
| New | +$293K |
|
472
Utz Brands
UTZ
$1.11B
| $292K | ﹤0.01% |
+18,671
| New | +$292K |
|
473
Teekay
TK
$720M
| $290K | ﹤0.01% |
+41,887
| New | +$290K |
|
474
Goodyear
GT
$2.42B
| $290K | ﹤0.01% |
+32,169
| New | +$290K |
|
475
Veeco
VECO
$1.5B
| $284K | ﹤0.01% |
+10,594
| New | +$284K |
|