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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.77B
| $173K | ﹤0.01% |
5,005
-2,409
| -32% | -$83.4K |
|
527
Hertz
HTZ
$1.72B
| $172K | ﹤0.01% |
+25,124
| New | +$172K |
|
|
SRG
528
Seritage Growth Properties
SRG
$218M
| $170K | ﹤0.01% |
55,255
+22,837
| +70% | +$70.3K |
|
|
CEP
529
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$267M
| $170K | ﹤0.01% |
+6,103
| New | +$170K |
|
530
Paycom
PAYC
$12.6B
| $167K | ﹤0.01% |
722
+720
| +36,000% | +$167K |
|
531
PSQ Holdings
PSQH
$74.8M
| $162K | ﹤0.01% |
79,215
-470
| -0.6% | -$964 |
|
532
Acuity Brands
AYI
$10.4B
| $160K | ﹤0.01% |
536
-1,895
| -78% | -$566K |
|
533
Teva Pharmaceuticals
TEVA
$21.9B
| $151K | ﹤0.01% |
+9,000
| New | +$151K |
|
534
Comerica
CMA
$8.67B
| $151K | ﹤0.01% |
+2,527
| New | +$151K |
|
535
VICI Properties
VICI
$35.4B
| $150K | ﹤0.01% |
4,604
-1,636
| -26% | -$53.3K |
|
536
Nokia
NOK
$24.7B
| $146K | ﹤0.01% |
28,220
-111,853
| -80% | -$579K |
|
537
Bumble
BMBL
$693M
| $146K | ﹤0.01% |
22,151
-170,826
| -89% | -$1.13M |
|
538
Western Union
WU
$2.81B
| $144K | ﹤0.01% |
17,125
-6,304
| -27% | -$53.1K |
|
539
Federal Realty Investment Trust
FRT
$8.72B
| $144K | ﹤0.01% |
+1,512
| New | +$144K |
|
540
WESCO International
WCC
$10.6B
| $143K | ﹤0.01% |
+771
| New | +$143K |
|
541
UiPath
PATH
$6.21B
| $142K | ﹤0.01% |
+11,128
| New | +$142K |
|
|
CIM
542
Chimera Investment
CIM
$1.2B
| $142K | ﹤0.01% |
+10,211
| New | +$142K |
|
543
Rapid7
RPD
$1.31B
| $140K | ﹤0.01% |
6,062
-8,631
| -59% | -$200K |
|
544
Arcutis Biotherapeutics
ARQT
$2.11B
| $140K | ﹤0.01% |
10,000
| – | – |
|
|
DAAQW
545
Digital Asset Acquisition Corp. Warrant
DAAQW
| $139K | ﹤0.01% |
+163,000
| New | +$139K |
|
546
MBIA
MBI
$375M
| $138K | ﹤0.01% |
31,689
-18,310
| -37% | -$79.5K |
|
547
Group 1 Automotive
GPI
$6.21B
| $131K | ﹤0.01% |
301
+299
| +14,950% | +$131K |
|
548
Smith & Wesson
SWBI
$391M
| $130K | ﹤0.01% |
+15,013
| New | +$130K |
|
549
Liberty Energy
LBRT
$1.61B
| $128K | ﹤0.01% |
+11,139
| New | +$128K |
|
550
Pinterest
PINS
$25.7B
| $126K | ﹤0.01% |
3,505
-764,521
| -100% | -$27.4M |
|