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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.7B
| $339K | ﹤0.01% |
+4,019
| New | +$339K |
|
452
Kimbell Royalty Partners
KRP
$1.25B
| $338K | ﹤0.01% |
24,148
+11,697
| +94% | +$164K |
|
453
Avis
CAR
$5.56B
| $338K | ﹤0.01% |
+4,450
| New | +$338K |
|
454
CarMax
KMX
$9.21B
| $335K | ﹤0.01% |
4,297
-29,049
| -87% | -$2.26M |
|
455
B2Gold
BTG
$5.6B
| $326K | ﹤0.01% |
114,455
-480,461
| -81% | -$1.37M |
|
456
New Oriental
EDU
$8.51B
| $325K | ﹤0.01% |
6,793
+6,442
| +1,835% | +$308K |
|
457
Delek US
DK
$1.82B
| $322K | ﹤0.01% |
21,341
+4,691
| +28% | +$70.7K |
|
458
Cabot Corp
CBT
$4.31B
| $320K | ﹤0.01% |
3,846
-8,892
| -70% | -$739K |
|
459
First Horizon
FHN
$11.3B
| $318K | ﹤0.01% |
16,391
-8,186
| -33% | -$159K |
|
460
Zimmer Biomet
ZBH
$20.7B
| $314K | ﹤0.01% |
+2,775
| New | +$314K |
|
461
ATAI Life Sciences
ATAI
$1.05B
| $313K | ﹤0.01% |
229,848
+129,848
| +130% | +$177K |
|
462
Axcelis
ACLS
$2.57B
| $309K | ﹤0.01% |
6,219
+5,216
| +520% | +$259K |
|
463
Wolfspeed
WOLF
$285M
| $308K | ﹤0.01% |
100,666
+64,199
| +176% | +$196K |
|
464
ATI
ATI
$10.7B
| $306K | ﹤0.01% |
+5,872
| New | +$306K |
|
465
Allot
ALLT
$402M
| $300K | ﹤0.01% |
52,538
+3,238
| +7% | +$18.5K |
|
|
TBHC
466
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $295K | ﹤0.01% |
233,913
| – | – |
|
467
Toro Company
TTC
$7.96B
| $292K | ﹤0.01% |
4,015
-1,091
| -21% | -$79.4K |
|
468
Warrior Met Coal
HCC
$3.05B
| $290K | ﹤0.01% |
6,076
-8,664
| -59% | -$413K |
|
469
Casey's General Stores
CASY
$19.4B
| $289K | ﹤0.01% |
+667
| New | +$289K |
|
470
Vermilion Energy
VET
$1.13B
| $289K | ﹤0.01% |
+35,739
| New | +$289K |
|
471
Perion Network
PERI
$409M
| $286K | ﹤0.01% |
35,157
+21,001
| +148% | +$171K |
|
472
Simon Property Group
SPG
$59.6B
| $286K | ﹤0.01% |
+1,722
| New | +$286K |
|
473
Aecom
ACM
$16.8B
| $286K | ﹤0.01% |
+3,082
| New | +$286K |
|
474
NextDecade
NEXT
$2.64B
| $285K | ﹤0.01% |
+36,639
| New | +$285K |
|
|
BPMC
475
DELISTED
Blueprint Medicines
BPMC
| $284K | ﹤0.01% |
3,210
-4,789
| -60% | -$424K |
|