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 | |
|---|---|---|---|---|---|---|
526
Kimbell Royalty Partners
KRP
$1.29B
| $202K | ﹤0.01% |
+12,451
| New | +$202K |
|
527
Boise Cascade
BCC
$3.21B
| $201K | ﹤0.01% |
+1,694
| New | +$201K |
|
528
Vaalco Energy
EGY
$416M
| $200K | ﹤0.01% |
+45,774
| New | +$200K |
|
529
Levi Strauss
LEVI
$8.59B
| $199K | ﹤0.01% |
+11,491
| New | +$199K |
|
530
IPG Photonics
IPGP
$3.44B
| $198K | ﹤0.01% |
+2,716
| New | +$198K |
|
531
GXO Logistics
GXO
$5.76B
| $197K | ﹤0.01% |
+4,531
| New | +$197K |
|
532
Healthcare Services Group
HCSG
$1.14B
| $197K | ﹤0.01% |
+16,921
| New | +$197K |
|
|
SERV
533
Serve Robotics
SERV
$657M
| $196K | ﹤0.01% |
+14,485
| New | +$196K |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $195K | ﹤0.01% |
+2,555
| New | +$195K |
|
535
Alexandria Real Estate Equities
ARE
$14.3B
| $190K | ﹤0.01% |
+1,948
| New | +$190K |
|
536
Danaos Corp
DAC
$1.72B
| $190K | ﹤0.01% |
+2,371
| New | +$190K |
|
537
Luminar Technologies
LAZR
$116M
| $187K | ﹤0.01% |
+34,701
| New | +$187K |
|
|
CMPS
538
Compass Pathways
CMPS
$485M
| $186K | ﹤0.01% |
+49,300
| New | +$186K |
|
539
Hormel Foods
HRL
$13.7B
| $184K | ﹤0.01% |
+5,878
| New | +$184K |
|
540
AutoNation
AN
$8.42B
| $182K | ﹤0.01% |
+1,070
| New | +$182K |
|
541
ManpowerGroup
MAN
$1.75B
| $180K | ﹤0.01% |
+3,123
| New | +$180K |
|
542
PennyMac Financial
PFSI
$6.22B
| $179K | ﹤0.01% |
+1,750
| New | +$179K |
|
543
Leggett & Platt
LEG
$1.35B
| $178K | ﹤0.01% |
+18,550
| New | +$178K |
|
544
Rithm Capital
RITM
$6.63B
| $178K | ﹤0.01% |
+16,429
| New | +$178K |
|
545
NET Power
NPWR
$163M
| $176K | ﹤0.01% |
+16,601
| New | +$176K |
|
546
Cytokinetics
CYTK
$6.22B
| $175K | ﹤0.01% |
+3,730
| New | +$175K |
|
547
Compass Minerals
CMP
$752M
| $174K | ﹤0.01% |
+15,468
| New | +$174K |
|
548
Kimberly-Clark
KMB
$42.5B
| $173K | ﹤0.01% |
+1,323
| New | +$173K |
|
549
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $171K | ﹤0.01% |
+6,476
| New | +$171K |
|
550
P10
PX
$1.34B
| $171K | ﹤0.01% |
+13,570
| New | +$171K |
|