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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $308K | ﹤0.01% |
+4,214
| New | +$308K |
|
452
Sportradar
SRAD
$9.14B
| $306K | ﹤0.01% |
10,909
+157
| +1% | +$4.41K |
|
453
Honda
HMC
$44.8B
| $305K | ﹤0.01% |
+10,588
| New | +$305K |
|
454
TransUnion
TRU
$17.5B
| $304K | ﹤0.01% |
3,458
-13,715
| -80% | -$1.21M |
|
455
PENN Entertainment
PENN
$2.99B
| $301K | ﹤0.01% |
16,836
-9,667
| -36% | -$173K |
|
|
PONY
456
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $298K | ﹤0.01% |
+22,590
| New | +$298K |
|
457
Nauticus Robotics
KITT
$20.6M
| $294K | ﹤0.01% |
+325,471
| New | +$294K |
|
458
RxSight
RXST
$364M
| $290K | ﹤0.01% |
+22,303
| New | +$290K |
|
459
Guess, Inc.
GES
$878M
| $289K | ﹤0.01% |
+23,888
| New | +$289K |
|
|
STRZ
460
Starz Entertainment Corp. Common Shares
STRZ
$211M
| $285K | ﹤0.01% |
+17,755
| New | +$285K |
|
461
Kosmos Energy
KOS
$784M
| $282K | ﹤0.01% |
163,672
+54,172
| +49% | +$93.2K |
|
462
Global E Online
GLBE
$6.07B
| $280K | ﹤0.01% |
+8,342
| New | +$280K |
|
463
Hallador Energy
HNRG
$733M
| $276K | ﹤0.01% |
17,426
-4,761
| -21% | -$75.4K |
|
464
HUB Group
HUBG
$2.29B
| $275K | ﹤0.01% |
8,236
+4,820
| +141% | +$161K |
|
465
PC Connection
CNXN
$1.66B
| $274K | ﹤0.01% |
4,167
-1,723
| -29% | -$113K |
|
466
Boston Properties
BXP
$12.2B
| $274K | ﹤0.01% |
+4,057
| New | +$274K |
|
467
TD Synnex
SNX
$12.3B
| $272K | ﹤0.01% |
2,001
+1,536
| +330% | +$208K |
|
468
Kenvue
KVUE
$35.7B
| $267K | ﹤0.01% |
12,759
+5,823
| +84% | +$122K |
|
469
Domino's
DPZ
$15.7B
| $265K | ﹤0.01% |
589
-3,330
| -85% | -$1.5M |
|
470
Encompass Health
EHC
$12.6B
| $265K | ﹤0.01% |
+2,162
| New | +$265K |
|
471
Zai Lab
ZLAB
$3.42B
| $262K | ﹤0.01% |
7,500
| – | – |
|
472
Birkenstock
BIRK
$9.23B
| $262K | ﹤0.01% |
+5,331
| New | +$262K |
|
473
Ollie's Bargain Outlet
OLLI
$8.18B
| $262K | ﹤0.01% |
+1,988
| New | +$262K |
|
474
Amplify Energy
AMPY
$155M
| $260K | ﹤0.01% |
81,391
+13,383
| +20% | +$42.8K |
|
475
Bentley Systems
BSY
$16.3B
| $257K | ﹤0.01% |
+4,757
| New | +$257K |
|