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 | |
|---|---|---|---|---|---|---|
|
BPMC
476
DELISTED
Blueprint Medicines
BPMC
| $256K | ﹤0.01% |
2,000
-1,210
| -38% | -$155K |
|
477
AutoNation
AN
$8.44B
| $254K | ﹤0.01% |
+1,281
| New | +$254K |
|
|
TBHC
478
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $253K | ﹤0.01% |
233,913
| – | – |
|
479
Matsons
MATX
$3.26B
| $252K | ﹤0.01% |
+2,259
| New | +$252K |
|
480
Dayforce
DAY
$10.9B
| $251K | ﹤0.01% |
+4,527
| New | +$251K |
|
481
Builders FirstSource
BLDR
$15.5B
| $246K | ﹤0.01% |
2,109
-27,915
| -93% | -$3.26M |
|
482
GH Research
GHRS
$785M
| $244K | ﹤0.01% |
20,000
-44,213
| -69% | -$539K |
|
|
EU
483
enCore Energy
EU
$436M
| $241K | ﹤0.01% |
+84,303
| New | +$241K |
|
484
Avantor
AVTR
$8.63B
| $240K | ﹤0.01% |
+17,832
| New | +$240K |
|
485
HP
HPQ
$26.6B
| $240K | ﹤0.01% |
+9,804
| New | +$240K |
|
486
Cabot Corp
CBT
$4.24B
| $236K | ﹤0.01% |
3,144
-702
| -18% | -$52.7K |
|
487
UL Solutions
ULS
$13.1B
| $235K | ﹤0.01% |
+3,231
| New | +$235K |
|
|
ZJK
488
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$238M
| $233K | ﹤0.01% |
60,000
| – | – |
|
489
Qiagen
QGEN
$9.98B
| $228K | ﹤0.01% |
+4,748
| New | +$228K |
|
490
Doximity
DOCS
$12.9B
| $228K | ﹤0.01% |
+3,713
| New | +$228K |
|
491
Beazer Homes USA
BZH
$757M
| $228K | ﹤0.01% |
+10,175
| New | +$228K |
|
492
SEALSQ Corp
LAES
$366M
| $226K | ﹤0.01% |
+56,047
| New | +$226K |
|
493
MaxLinear
MXL
$1.38B
| $224K | ﹤0.01% |
15,730
-38,647
| -71% | -$549K |
|
494
Ryan Specialty Holdings
RYAN
$6.49B
| $222K | ﹤0.01% |
3,272
+1,532
| +88% | +$104K |
|
495
GitLab
GTLB
$8.04B
| $222K | ﹤0.01% |
4,927
-17,132
| -78% | -$773K |
|
|
GENVR
496
Gen Digital Inc. Contingent Value Rights
GENVR
| $222K | ﹤0.01% |
+27,698
| New | +$222K |
|
|
CYBN
497
Cybin
CYBN
$150M
| $221K | ﹤0.01% |
26,284
| – | – |
|
498
Gildan
GIL
$8.07B
| $219K | ﹤0.01% |
4,451
-5,446
| -55% | -$268K |
|
499
Illumina
ILMN
$14.6B
| $219K | ﹤0.01% |
2,295
-75,491
| -97% | -$7.2M |
|
|
SGI
500
Somnigroup International Inc.
SGI
$17.8B
| $217K | ﹤0.01% |
+3,185
| New | +$217K |
|