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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $19M | 0.04% |
+27,476
| New | +$19M |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $18.6M | 0.04% |
+76,642
| New | +$18.6M |
|
28
Pinduoduo
PDD
$171B
| $16.8M | 0.04% |
+173,251
| New | +$16.8M |
|
29
Walt Disney
DIS
$213B
| $16.1M | 0.03% |
+144,835
| New | +$16.1M |
|
30
JPMorgan Chase
JPM
$829B
| $15.6M | 0.03% |
+65,146
| New | +$15.6M |
|
31
CVS Health
CVS
$92.8B
| $15M | 0.03% |
+334,213
| New | +$15M |
|
32
lululemon athletica
LULU
$24.2B
| $14.7M | 0.03% |
+38,448
| New | +$14.7M |
|
33
Oracle
ORCL
$635B
| $14.4M | 0.03% |
+86,700
| New | +$14.4M |
|
34
Fair Isaac
FICO
$36.5B
| $14.3M | 0.03% |
+7,171
| New | +$14.3M |
|
35
MongoDB
MDB
$25.7B
| $14.2M | 0.03% |
+60,897
| New | +$14.2M |
|
36
Enphase Energy
ENPH
$4.93B
| $13.8M | 0.03% |
+201,145
| New | +$13.8M |
|
37
Novo Nordisk
NVO
$251B
| $13.3M | 0.03% |
+155,126
| New | +$13.3M |
|
38
Builders FirstSource
BLDR
$15.3B
| $12.3M | 0.03% |
+86,359
| New | +$12.3M |
|
39
Costco
COST
$418B
| $11.5M | 0.02% |
+12,594
| New | +$11.5M |
|
40
Humana
HUM
$36.5B
| $11.5M | 0.02% |
+45,267
| New | +$11.5M |
|
41
Marvell Technology
MRVL
$54.2B
| $11.2M | 0.02% |
+101,452
| New | +$11.2M |
|
42
United Airlines
UAL
$34B
| $10.9M | 0.02% |
+112,735
| New | +$10.9M |
|
43
General Dynamics
GD
$87.3B
| $10.7M | 0.02% |
+40,692
| New | +$10.7M |
|
44
Mastercard
MA
$538B
| $10.5M | 0.02% |
+19,887
| New | +$10.5M |
|
45
Golar LNG
GLNG
$4.48B
| $10.4M | 0.02% |
+244,994
| New | +$10.4M |
|
46
Stellantis
STLA
$27.8B
| $10.3M | 0.02% |
+790,300
| New | +$10.3M |
|
47
Okta
OKTA
$16.4B
| $10.1M | 0.02% |
+128,335
| New | +$10.1M |
|
48
Fastenal
FAST
$57B
| $9.85M | 0.02% |
+136,958
| New | +$9.85M |
|
49
Target
TGT
$43.6B
| $9.83M | 0.02% |
+72,691
| New | +$9.83M |
|
50
Advance Auto Parts
AAP
$3.66B
| $9.57M | 0.02% |
+202,402
| New | +$9.57M |
|