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 | |
|---|---|---|---|---|---|---|
|
DEA
476
Easterly Government Properties
DEA
$1.06B
| $280K | ﹤0.01% |
+9,867
| New | +$280K |
|
477
Arcutis Biotherapeutics
ARQT
$2.11B
| $279K | ﹤0.01% |
+20,000
| New | +$279K |
|
478
Corporacion America
CAAP
$3.27B
| $278K | ﹤0.01% |
+14,919
| New | +$278K |
|
479
RPM International
RPM
$16B
| $277K | ﹤0.01% |
+2,249
| New | +$277K |
|
480
Fortive
FTV
$16.2B
| $276K | ﹤0.01% |
+3,686
| New | +$276K |
|
481
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $276K | ﹤0.01% |
+6,458
| New | +$276K |
|
482
Alphatec Holdings
ATEC
$2.27B
| $272K | ﹤0.01% |
+29,579
| New | +$272K |
|
483
MoonLake Immunotherapeutics
MLTX
$3.44B
| $271K | ﹤0.01% |
+5,000
| New | +$271K |
|
484
InMode
INMD
$950M
| $270K | ﹤0.01% |
+16,178
| New | +$270K |
|
485
Liberty Energy
LBRT
$1.77B
| $270K | ﹤0.01% |
+13,578
| New | +$270K |
|
486
Canadian Solar
CSIQ
$724M
| $270K | ﹤0.01% |
+24,245
| New | +$270K |
|
487
W.P. Carey
WPC
$14.8B
| $268K | ﹤0.01% |
+4,923
| New | +$268K |
|
488
Verizon
VZ
$183B
| $268K | ﹤0.01% |
+6,706
| New | +$268K |
|
489
DTE Energy
DTE
$28.2B
| $266K | ﹤0.01% |
+2,200
| New | +$266K |
|
490
Exxon Mobil
XOM
$480B
| $265K | ﹤0.01% |
+2,465
| New | +$265K |
|
491
AAR Corp
AIR
$2.66B
| $265K | ﹤0.01% |
+4,320
| New | +$265K |
|
492
Rapid7
RPD
$1.26B
| $263K | ﹤0.01% |
+6,549
| New | +$263K |
|
|
RDUS
493
DELISTED
Radius Recycling
RDUS
| $262K | ﹤0.01% |
+17,236
| New | +$262K |
|
494
Structure Therapeutics
GPCR
$1.2B
| $256K | ﹤0.01% |
+9,445
| New | +$256K |
|
495
SFL Corp
SFL
$1.09B
| $255K | ﹤0.01% |
+24,970
| New | +$255K |
|
496
Commercial Metals
CMC
$6.53B
| $254K | ﹤0.01% |
+5,116
| New | +$254K |
|
497
Tenaris
TS
$18.5B
| $252K | ﹤0.01% |
+6,662
| New | +$252K |
|
498
Archer Daniels Midland
ADM
$29.5B
| $252K | ﹤0.01% |
+4,980
| New | +$252K |
|
499
Revolve Group
RVLV
$1.67B
| $251K | ﹤0.01% |
+7,491
| New | +$251K |
|
|
ITCI
500
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251K | ﹤0.01% |
+3,000
| New | +$251K |
|