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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $200K | ﹤0.01% |
16,718
-52,294
| -76% | -$625K |
|
527
Root
ROOT
$1.47B
| $195K | ﹤0.01% |
+1,465
| New | +$195K |
|
528
Timken Company
TKR
$5.32B
| $191K | ﹤0.01% |
2,658
-4,290
| -62% | -$308K |
|
529
M/I Homes
MHO
$4B
| $188K | ﹤0.01% |
+1,649
| New | +$188K |
|
530
Alphatec Holdings
ATEC
$2.27B
| $188K | ﹤0.01% |
18,565
-11,014
| -37% | -$112K |
|
531
PSQ Holdings
PSQH
$90.4M
| $182K | ﹤0.01% |
79,685
-8,800
| -10% | -$20.2K |
|
532
Fresh Del Monte Produce
FDP
$1.7B
| $180K | ﹤0.01% |
+5,847
| New | +$180K |
|
533
State Street
STT
$31.4B
| $179K | ﹤0.01% |
+1,997
| New | +$179K |
|
534
Everest Group
EG
$14.3B
| $178K | ﹤0.01% |
490
-2,477
| -83% | -$900K |
|
535
H&R Block
HRB
$6.73B
| $178K | ﹤0.01% |
3,237
-101,380
| -97% | -$5.57M |
|
536
Ero Copper
ERO
$1.68B
| $177K | ﹤0.01% |
14,596
+6,821
| +88% | +$82.7K |
|
537
Krispy Kreme
DNUT
$514M
| $177K | ﹤0.01% |
+35,944
| New | +$177K |
|
538
Civitas Resources
CIVI
$3.13B
| $175K | ﹤0.01% |
+5,003
| New | +$175K |
|
539
Glaukos
GKOS
$5.02B
| $172K | ﹤0.01% |
+1,749
| New | +$172K |
|
540
Franklin Resources
BEN
$12.6B
| $172K | ﹤0.01% |
8,930
-86,784
| -91% | -$1.67M |
|
541
FiscalNote
NOTE
$73M
| $170K | ﹤0.01% |
17,575
+6,395
| +57% | +$62K |
|
542
Element Solutions
ESI
$6.24B
| $168K | ﹤0.01% |
+7,415
| New | +$168K |
|
543
Cullen/Frost Bankers
CFR
$8.11B
| $168K | ﹤0.01% |
+1,338
| New | +$168K |
|
544
Hewlett Packard
HPE
$32.2B
| $167K | ﹤0.01% |
+10,817
| New | +$167K |
|
|
CYBN
545
Cybin
CYBN
$148M
| $167K | ﹤0.01% |
+26,284
| New | +$167K |
|
546
Lumen
LUMN
$6.3B
| $167K | ﹤0.01% |
+42,499
| New | +$167K |
|
547
Kenvue
KVUE
$35.4B
| $166K | ﹤0.01% |
+6,936
| New | +$166K |
|
548
Sealed Air
SEE
$4.83B
| $165K | ﹤0.01% |
5,724
-4,589
| -44% | -$133K |
|
|
GTM
549
ZoomInfo Technologies
GTM
$3.63B
| $165K | ﹤0.01% |
+16,458
| New | +$165K |
|
550
Oxford Industries
OXM
$604M
| $165K | ﹤0.01% |
+2,805
| New | +$165K |
|