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
+$2.56B
(+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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $17.5M | 0.04% |
+248,404
| New | +$17.5M |
|
27
Super Micro Computer
SMCI
$23.8B
| $17.2M | 0.04% |
503,372
-631,192
| -56% | -$21.6M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $17.1M | 0.04% |
29,601
-16,696
| -36% | -$9.62M |
|
29
Twilio
TWLO
$16.1B
| $16.3M | 0.04% |
166,744
+140,410
| +533% | +$13.7M |
|
30
Eli Lilly
LLY
$661B
| $15.7M | 0.04% |
18,957
+12,264
| +183% | +$10.1M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.3M | 0.03% |
168,585
-201,347
| -54% | -$18.3M |
|
32
Palo Alto Networks
PANW
$128B
| $15M | 0.03% |
88,064
+78,542
| +825% | +$13.4M |
|
33
Morgan Stanley
MS
$237B
| $14.7M | 0.03% |
126,318
+123,974
| +5,289% | +$14.5M |
|
34
Marvell Technology
MRVL
$53.7B
| $14.4M | 0.03% |
233,530
+132,078
| +130% | +$8.13M |
|
35
Wayfair
W
$10.3B
| $13.9M | 0.03% |
432,754
+333,189
| +335% | +$10.7M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.4M | 0.03% |
+235,482
| New | +$13.4M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.03% |
23,207
-44,189
| -66% | -$24.7M |
|
38
Constellation Energy
CEG
$96.4B
| $12.6M | 0.03% |
62,273
+41,500
| +200% | +$8.37M |
|
39
PayPal
PYPL
$66.5B
| $12.2M | 0.03% |
187,238
-62,864
| -25% | -$4.1M |
|
40
Cintas
CTAS
$82.9B
| $11.6M | 0.03% |
56,525
+30,557
| +118% | +$6.28M |
|
41
Walt Disney
DIS
$211B
| $11.2M | 0.03% |
113,698
-31,137
| -21% | -$3.07M |
|
42
Cheniere Energy
LNG
$52.6B
| $11.1M | 0.02% |
+47,775
| New | +$11.1M |
|
43
Salesforce
CRM
$245B
| $11M | 0.02% |
41,096
+24,988
| +155% | +$6.71M |
|
44
Elevance Health
ELV
$72.4B
| $10.8M | 0.02% |
24,723
+21,590
| +689% | +$9.39M |
|
45
Burlington
BURL
$18.5B
| $10.5M | 0.02% |
44,210
+44,208
| +2,210,400% | +$10.5M |
|
46
Occidental Petroleum
OXY
$45.6B
| $10.3M | 0.02% |
209,390
+45,582
| +28% | +$2.25M |
|
47
Qualcomm
QCOM
$170B
| $10.3M | 0.02% |
+66,895
| New | +$10.3M |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.81M | 0.02% |
120,976
+72,746
| +151% | +$5.9M |
|
49
Shopify
SHOP
$182B
| $9.69M | 0.02% |
+101,446
| New | +$9.69M |
|
50
Blackstone
BX
$131B
| $9.07M | 0.02% |
+64,921
| New | +$9.07M |
|