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 | |
|---|---|---|---|---|---|---|
|
TIGR
551
UP Fintech Holding
TIGR
$1.99B
| $167K | ﹤0.01% |
+25,839
| New | +$167K |
|
|
BLDP
552
Ballard Power Systems
BLDP
$580M
| $167K | ﹤0.01% |
+100,340
| New | +$167K |
|
553
ARS Pharmaceuticals
SPRY
$1.04B
| $162K | ﹤0.01% |
+15,350
| New | +$162K |
|
554
Western Digital
WDC
$33B
| $161K | ﹤0.01% |
+3,568
| New | +$161K |
|
555
NOV
NOV
$4.85B
| $160K | ﹤0.01% |
+10,990
| New | +$160K |
|
|
CNR
556
Core Natural Resources, Inc.
CNR
$3.74B
| $159K | ﹤0.01% |
+1,489
| New | +$159K |
|
557
Comstock
LODE
$123M
| $156K | ﹤0.01% |
+19,499
| New | +$156K |
|
558
Lifestance Health
LFST
$2.01B
| $156K | ﹤0.01% |
+21,180
| New | +$156K |
|
559
EPAM Systems
EPAM
$8.53B
| $156K | ﹤0.01% |
+667
| New | +$156K |
|
560
Lazard
LAZ
$5.25B
| $156K | ﹤0.01% |
+3,025
| New | +$156K |
|
561
Hologic
HOLX
$14.6B
| $156K | ﹤0.01% |
+2,160
| New | +$156K |
|
562
Sonoco
SON
$4.54B
| $154K | ﹤0.01% |
+3,155
| New | +$154K |
|
563
Corsair Gaming
CRSR
$929M
| $150K | ﹤0.01% |
+22,744
| New | +$150K |
|
564
ChargePoint
CHPT
$235M
| $150K | ﹤0.01% |
+7,000
| New | +$150K |
|
565
Vishay Intertechnology
VSH
$2.07B
| $150K | ﹤0.01% |
+8,832
| New | +$150K |
|
566
Arcus Biosciences
RCUS
$1.25B
| $149K | ﹤0.01% |
+10,000
| New | +$149K |
|
567
Smith & Wesson
SWBI
$416M
| $149K | ﹤0.01% |
+14,723
| New | +$149K |
|
568
Oscar Health
OSCR
$5.04B
| $147K | ﹤0.01% |
+10,911
| New | +$147K |
|
569
Integral Ad Science
IAS
$1.41B
| $146K | ﹤0.01% |
+14,012
| New | +$146K |
|
570
POSCO
PKX
$15.5B
| $144K | ﹤0.01% |
+3,311
| New | +$144K |
|
571
FiscalNote
NOTE
$73M
| $144K | ﹤0.01% |
+11,180
| New | +$144K |
|
572
NMI Holdings
NMIH
$3.07B
| $141K | ﹤0.01% |
+3,826
| New | +$141K |
|
573
Blink Charging
BLNK
$129M
| $139K | ﹤0.01% |
+99,999
| New | +$139K |
|
574
Highwoods Properties
HIW
$3.44B
| $137K | ﹤0.01% |
+4,477
| New | +$137K |
|
575
Mama's Creations
MAMA
$363M
| $137K | ﹤0.01% |
+17,198
| New | +$137K |
|