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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.56B
| $216K | ﹤0.01% |
9,602
-49,690
| -84% | -$1.12M |
|
502
Peloton Interactive
PTON
$3.27B
| $215K | ﹤0.01% |
31,048
-5,733
| -16% | -$39.8K |
|
503
Mid-America Apartment Communities
MAA
$17B
| $215K | ﹤0.01% |
+1,451
| New | +$215K |
|
504
Teekay Tankers
TNK
$1.8B
| $212K | ﹤0.01% |
5,082
-43,371
| -90% | -$1.81M |
|
505
Sally Beauty Holdings
SBH
$1.44B
| $211K | ﹤0.01% |
+22,802
| New | +$211K |
|
506
Mr. Cooper
COOP
$13.6B
| $209K | ﹤0.01% |
+1,398
| New | +$209K |
|
507
CONMED
CNMD
$1.7B
| $200K | ﹤0.01% |
3,846
-3,625
| -49% | -$189K |
|
508
American Eagle Outfitters
AEO
$3.26B
| $200K | ﹤0.01% |
20,809
-80,288
| -79% | -$772K |
|
509
Rayonier
RYN
$4.12B
| $199K | ﹤0.01% |
+8,994
| New | +$199K |
|
510
Omnicom Group
OMC
$15.4B
| $199K | ﹤0.01% |
2,763
+1,811
| +190% | +$130K |
|
511
Cboe Global Markets
CBOE
$24.3B
| $198K | ﹤0.01% |
+849
| New | +$198K |
|
|
PBT
512
Permian Basin Royalty Trust
PBT
$838M
| $196K | ﹤0.01% |
+15,727
| New | +$196K |
|
513
Structure Therapeutics
GPCR
$1.27B
| $196K | ﹤0.01% |
9,445
| – | – |
|
514
RXO
RXO
$2.71B
| $195K | ﹤0.01% |
+12,410
| New | +$195K |
|
|
RDAGW
515
Republic Digital Acquisition Company Warrants
RDAGW
$11M
| $193K | ﹤0.01% |
+306,066
| New | +$193K |
|
516
Vulcan Materials
VMC
$39B
| $189K | ﹤0.01% |
725
+723
| +36,150% | +$189K |
|
517
Utz Brands
UTZ
$1.19B
| $188K | ﹤0.01% |
+15,010
| New | +$188K |
|
518
NeoGenomics
NEO
$1.03B
| $188K | ﹤0.01% |
25,691
+9,815
| +62% | +$71.7K |
|
519
Banc of California
BANC
$2.65B
| $188K | ﹤0.01% |
+13,350
| New | +$188K |
|
520
RingCentral
RNG
$2.89B
| $186K | ﹤0.01% |
6,572
-21,319
| -76% | -$604K |
|
521
UDR
UDR
$13B
| $181K | ﹤0.01% |
+4,423
| New | +$181K |
|
522
Snap-on
SNA
$17.1B
| $178K | ﹤0.01% |
573
-2,310
| -80% | -$719K |
|
523
Upwork
UPWK
$2.15B
| $177K | ﹤0.01% |
13,188
+11,833
| +873% | +$159K |
|
524
Kontoor Brands
KTB
$4.46B
| $175K | ﹤0.01% |
2,652
-64,333
| -96% | -$4.24M |
|
525
Invesco Solar ETF
TAN
$765M
| $175K | ﹤0.01% |
5,099
-11,103
| -69% | -$380K |
|