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 | |
|---|---|---|---|---|---|---|
501
MBIA
MBI
$381M
| $249K | ﹤0.01% |
49,999
-61,873
| -55% | -$308K |
|
502
Western Union
WU
$2.73B
| $248K | ﹤0.01% |
23,429
-80,472
| -77% | -$851K |
|
503
American Healthcare REIT
AHR
$7.28B
| $247K | ﹤0.01% |
8,163
-19,363
| -70% | -$587K |
|
504
Equinor
EQNR
$62.3B
| $245K | ﹤0.01% |
9,277
-74,313
| -89% | -$1.97M |
|
505
SandRidge Energy
SD
$426M
| $243K | ﹤0.01% |
21,257
-23,753
| -53% | -$271K |
|
506
Viper Energy
VNOM
$6.54B
| $238K | ﹤0.01% |
+5,277
| New | +$238K |
|
507
Skechers
SKX
$9.5B
| $237K | ﹤0.01% |
+4,180
| New | +$237K |
|
508
Rexford Industrial Realty
REXR
$10.1B
| $234K | ﹤0.01% |
+5,980
| New | +$234K |
|
509
uniQure
QURE
$954M
| $234K | ﹤0.01% |
22,057
+3,870
| +21% | +$41K |
|
510
Sportradar
SRAD
$9.26B
| $232K | ﹤0.01% |
10,752
-303,382
| -97% | -$6.56M |
|
511
Peloton Interactive
PTON
$3.17B
| $232K | ﹤0.01% |
36,781
-32,873
| -47% | -$208K |
|
512
Boise Cascade
BCC
$3.22B
| $230K | ﹤0.01% |
2,342
+648
| +38% | +$63.6K |
|
513
Hyliion Holdings
HYLN
$289M
| $227K | ﹤0.01% |
161,959
+41,293
| +34% | +$57.8K |
|
514
BGC Group
BGC
$4.79B
| $225K | ﹤0.01% |
+24,571
| New | +$225K |
|
515
DTE Energy
DTE
$28.1B
| $222K | ﹤0.01% |
1,609
-591
| -27% | -$81.7K |
|
|
DQ
516
Daqo New Energy
DQ
$1.79B
| $220K | ﹤0.01% |
+12,137
| New | +$220K |
|
517
Taylor Morrison
TMHC
$6.85B
| $217K | ﹤0.01% |
3,607
+2,837
| +368% | +$170K |
|
518
TeraWulf
WULF
$4.24B
| $215K | ﹤0.01% |
+78,715
| New | +$215K |
|
519
OneSpan
OSPN
$583M
| $213K | ﹤0.01% |
+13,961
| New | +$213K |
|
|
PPTA
520
Perpetua Resources
PPTA
$1.89B
| $212K | ﹤0.01% |
+19,876
| New | +$212K |
|
521
DigitalOcean
DOCN
$3.16B
| $210K | ﹤0.01% |
6,279
-27,140
| -81% | -$906K |
|
522
DocuSign
DOCU
$15.8B
| $210K | ﹤0.01% |
+2,575
| New | +$210K |
|
523
A.O. Smith
AOS
$10.1B
| $209K | ﹤0.01% |
3,201
+2,001
| +167% | +$131K |
|
524
VICI Properties
VICI
$35.5B
| $204K | ﹤0.01% |
6,240
+5,470
| +710% | +$178K |
|
525
Albertsons Companies
ACI
$10.4B
| $203K | ﹤0.01% |
+9,236
| New | +$203K |
|