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
+$6.35M
(+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 | |
|---|---|---|---|---|---|---|
|
PDS
476
Precision Drilling
PDS
$749M
| $280K | ﹤0.01% |
+6,004
| New | +$280K |
|
477
Select Water Solutions
WTTR
$907M
| $276K | ﹤0.01% |
+26,287
| New | +$276K |
|
478
Alta Equipment Group
ALTG
$246M
| $273K | ﹤0.01% |
58,186
+26,417
| +83% | +$124K |
|
479
NetEase
NTES
$92B
| $273K | ﹤0.01% |
+2,650
| New | +$273K |
|
480
Hallador Energy
HNRG
$779M
| $272K | ﹤0.01% |
+22,187
| New | +$272K |
|
481
Materion
MTRN
$2.29B
| $271K | ﹤0.01% |
+3,327
| New | +$271K |
|
482
Zai Lab
ZLAB
$3.22B
| $271K | ﹤0.01% |
+7,500
| New | +$271K |
|
483
Remitly
RELY
$3.95B
| $269K | ﹤0.01% |
12,921
-14,598
| -53% | -$304K |
|
484
Red Rock Resorts
RRR
$3.62B
| $268K | ﹤0.01% |
+6,179
| New | +$268K |
|
485
Lincoln National
LNC
$7.79B
| $266K | ﹤0.01% |
7,414
+108
| +1% | +$3.88K |
|
486
QuantumScape
QS
$4.77B
| $264K | ﹤0.01% |
63,566
+53,565
| +536% | +$223K |
|
487
Coupang
CPNG
$59.5B
| $264K | ﹤0.01% |
12,027
+10,263
| +582% | +$225K |
|
488
Mohawk Industries
MHK
$8.37B
| $263K | ﹤0.01% |
+2,305
| New | +$263K |
|
|
ZJK
489
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$234M
| $263K | ﹤0.01% |
60,000
| – | – |
|
490
Zeekr
ZK
$7.53B
| $263K | ﹤0.01% |
+10,898
| New | +$263K |
|
491
Lemonade
LMND
$3.86B
| $262K | ﹤0.01% |
+8,323
| New | +$262K |
|
492
FirstEnergy
FE
$24.8B
| $260K | ﹤0.01% |
+6,427
| New | +$260K |
|
493
Genesis Energy
GEL
$2.07B
| $258K | ﹤0.01% |
16,433
+15,886
| +2,904% | +$249K |
|
494
CEVA Inc
CEVA
$542M
| $256K | ﹤0.01% |
+10,000
| New | +$256K |
|
495
Chewy
CHWY
$14.7B
| $255K | ﹤0.01% |
+7,852
| New | +$255K |
|
496
Amplify Energy
AMPY
$156M
| $254K | ﹤0.01% |
+68,008
| New | +$254K |
|
497
Pentair
PNR
$17.9B
| $250K | ﹤0.01% |
+2,857
| New | +$250K |
|
498
Performance Food Group
PFGC
$16.3B
| $250K | ﹤0.01% |
+3,176
| New | +$250K |
|
499
Kosmos Energy
KOS
$799M
| $250K | ﹤0.01% |
+109,500
| New | +$250K |
|
500
Critical Metals Corp
CRML
$576M
| $249K | ﹤0.01% |
+179,422
| New | +$249K |
|