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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 ETF
VOO
$733B
| $164K | ﹤0.01% |
319
-295
| -48% | -$151K |
|
552
Structure Therapeutics
GPCR
$1.21B
| $163K | ﹤0.01% |
9,445
| – | – |
|
553
Canadian Solar
CSIQ
$723M
| $161K | ﹤0.01% |
18,661
-5,584
| -23% | -$48.3K |
|
554
Uranium Energy
UEC
$5.68B
| $159K | ﹤0.01% |
+33,216
| New | +$159K |
|
555
POSCO
PKX
$15.4B
| $157K | ﹤0.01% |
3,311
| – | – |
|
556
Arcutis Biotherapeutics
ARQT
$2.12B
| $156K | ﹤0.01% |
10,000
-10,000
| -50% | -$156K |
|
557
AAR Corp
AIR
$2.66B
| $153K | ﹤0.01% |
2,730
-1,590
| -37% | -$89K |
|
558
GigaCloud Technology
GCT
$1.06B
| $152K | ﹤0.01% |
10,685
+4,359
| +69% | +$61.9K |
|
559
Genuine Parts
GPC
$19.3B
| $151K | ﹤0.01% |
+1,268
| New | +$151K |
|
560
NeoGenomics
NEO
$974M
| $151K | ﹤0.01% |
+15,876
| New | +$151K |
|
561
Arhaus
ARHS
$1.56B
| $150K | ﹤0.01% |
+17,286
| New | +$150K |
|
562
Core Laboratories
CLB
$581M
| $144K | ﹤0.01% |
+9,612
| New | +$144K |
|
563
Macerich
MAC
$4.52B
| $143K | ﹤0.01% |
8,323
-8,617
| -51% | -$148K |
|
564
Saic
SAIC
$4.72B
| $141K | ﹤0.01% |
1,252
-8,623
| -87% | -$968K |
|
565
CACI
CACI
$10.5B
| $140K | ﹤0.01% |
381
-6,541
| -94% | -$2.4M |
|
566
Teck Resources
TECK
$19.7B
| $138K | ﹤0.01% |
3,776
-4,116
| -52% | -$150K |
|
567
Paysafe
PSFE
$820M
| $137K | ﹤0.01% |
8,705
-3,304
| -28% | -$51.8K |
|
568
Vipshop
VIPS
$8.83B
| $136K | ﹤0.01% |
8,663
-105,929
| -92% | -$1.66M |
|
569
Ondas Holdings
ONDS
$1.6B
| $135K | ﹤0.01% |
125,920
+35,919
| +40% | +$38.4K |
|
570
ArcelorMittal
MT
$26.1B
| $132K | ﹤0.01% |
4,564
-16,657
| -78% | -$481K |
|
571
Host Hotels & Resorts
HST
$12.1B
| $130K | ﹤0.01% |
+9,162
| New | +$130K |
|
572
Ryan Specialty Holdings
RYAN
$6.47B
| $129K | ﹤0.01% |
+1,740
| New | +$129K |
|
|
LX
573
LexinFintech Holdings
LX
$981M
| $128K | ﹤0.01% |
+12,641
| New | +$128K |
|
574
HUB Group
HUBG
$2.22B
| $127K | ﹤0.01% |
+3,416
| New | +$127K |
|
575
Symbotic
SYM
$5.41B
| $125K | ﹤0.01% |
+6,183
| New | +$125K |
|