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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$230M
| $243K | ﹤0.01% |
+36,467
| New | +$243K |
|
502
Strategic Education
STRA
$1.94B
| $242K | ﹤0.01% |
+2,590
| New | +$242K |
|
503
Par Pacific Holdings
PARR
$1.69B
| $236K | ﹤0.01% |
+14,419
| New | +$236K |
|
504
Hexcel
HXL
$4.93B
| $236K | ﹤0.01% |
+3,761
| New | +$236K |
|
505
BorgWarner
BWA
$9.34B
| $236K | ﹤0.01% |
+7,410
| New | +$236K |
|
506
DoubleVerify
DV
$2.26B
| $235K | ﹤0.01% |
+12,242
| New | +$235K |
|
507
Lincoln National
LNC
$7.87B
| $232K | ﹤0.01% |
+7,306
| New | +$232K |
|
508
Ondas Holdings
ONDS
$1.55B
| $230K | ﹤0.01% |
+90,001
| New | +$230K |
|
509
Huron Consulting
HURN
$2.36B
| $230K | ﹤0.01% |
+1,853
| New | +$230K |
|
510
BioNTech
BNTX
$24.3B
| $229K | ﹤0.01% |
+2,009
| New | +$229K |
|
511
CONMED
CNMD
$1.63B
| $228K | ﹤0.01% |
+3,334
| New | +$228K |
|
512
ThredUp
TDUP
$1.33B
| $228K | ﹤0.01% |
+164,107
| New | +$228K |
|
513
Rio Tinto
RIO
$101B
| $228K | ﹤0.01% |
+3,870
| New | +$228K |
|
514
Vale
VALE
$44.9B
| $223K | ﹤0.01% |
+25,117
| New | +$223K |
|
515
Agree Realty
ADC
$7.97B
| $222K | ﹤0.01% |
+3,153
| New | +$222K |
|
516
Health Care Select Sector SPDR Fund
XLV
$34B
| $221K | ﹤0.01% |
+1,610
| New | +$221K |
|
517
Avidity Biosciences
RNA
$5.96B
| $218K | ﹤0.01% |
+7,500
| New | +$218K |
|
518
Grab
GRAB
$21.6B
| $218K | ﹤0.01% |
+46,105
| New | +$218K |
|
519
Alamo Group
ALG
$2.49B
| $213K | ﹤0.01% |
+1,147
| New | +$213K |
|
520
Kinsale Capital Group
KNSL
$9.91B
| $212K | ﹤0.01% |
+456
| New | +$212K |
|
521
Knife River
KNF
$4.45B
| $210K | ﹤0.01% |
+2,063
| New | +$210K |
|
522
California Resources
CRC
$4.42B
| $208K | ﹤0.01% |
+4,006
| New | +$208K |
|
523
Alta Equipment Group
ALTG
$246M
| $208K | ﹤0.01% |
+31,769
| New | +$208K |
|
524
Dick's Sporting Goods
DKS
$18.2B
| $208K | ﹤0.01% |
+907
| New | +$208K |
|
525
Paysafe
PSFE
$820M
| $205K | ﹤0.01% |
+12,009
| New | +$205K |
|