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 | |
|---|---|---|---|---|---|---|
551
Primerica
PRI
$8.9B
| $125K | ﹤0.01% |
458
+163
| +55% | +$44.6K |
|
552
Vuzix
VUZI
$179M
| $125K | ﹤0.01% |
42,910
-11,520
| -21% | -$33.6K |
|
553
AMC Entertainment Holdings
AMC
$1.45B
| $122K | ﹤0.01% |
+39,331
| New | +$122K |
|
554
Brady Corp
BRC
$3.79B
| $120K | ﹤0.01% |
+1,759
| New | +$120K |
|
|
TACOW
555
Berto Acquisition Corp. Warrant
TACOW
$13.4M
| $116K | ﹤0.01% |
+146,262
| New | +$116K |
|
556
Dollar Tree
DLTR
$20.3B
| $116K | ﹤0.01% |
+1,173
| New | +$116K |
|
557
FiscalNote
NOTE
$63.9M
| $112K | ﹤0.01% |
17,382
-193
| -1% | -$1.24K |
|
558
MINISO
MNSO
$7.83B
| $112K | ﹤0.01% |
+6,128
| New | +$112K |
|
559
Azenta
AZTA
$1.35B
| $107K | ﹤0.01% |
+3,491
| New | +$107K |
|
|
NNE
560
Nano Nuclear Energy
NNE
$1.33B
| $107K | ﹤0.01% |
+3,110
| New | +$107K |
|
561
Imperial Petroleum
IMPP
$131M
| $107K | ﹤0.01% |
34,647
| – | – |
|
|
AMODW
562
Alpha Modus Holdings, Inc. Warrant
AMODW
| $104K | ﹤0.01% |
938,933
-40,334
| -4% | -$4.48K |
|
563
Hudson Technologies
HDSN
$450M
| $104K | ﹤0.01% |
+12,804
| New | +$104K |
|
564
Xperi
XPER
$284M
| $104K | ﹤0.01% |
13,091
+7,609
| +139% | +$60.2K |
|
565
SolarEdge
SEDG
$1.99B
| $103K | ﹤0.01% |
5,064
-19,721
| -80% | -$402K |
|
566
LoveSac
LOVE
$283M
| $102K | ﹤0.01% |
5,589
+15
| +0.3% | +$273 |
|
567
Otis Worldwide
OTIS
$34.3B
| $101K | ﹤0.01% |
+1,024
| New | +$101K |
|
568
Kopin
KOPN
$360M
| $101K | ﹤0.01% |
65,700
-5,500
| -8% | -$8.42K |
|
569
McEwen Inc.
MUX
$745M
| $94.4K | ﹤0.01% |
9,827
+1,902
| +24% | +$18.3K |
|
570
American Axle
AXL
$723M
| $91.6K | ﹤0.01% |
+22,443
| New | +$91.6K |
|
571
Masco
MAS
$15.9B
| $90.2K | ﹤0.01% |
1,402
+318
| +29% | +$20.5K |
|
|
SPWRW
572
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
| $89.6K | ﹤0.01% |
275,177
-23,210
| -8% | -$7.56K |
|
573
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $88.7K | ﹤0.01% |
810
-13,606
| -94% | -$1.49M |
|
574
Comcast
CMCSA
$126B
| $86.6K | ﹤0.01% |
+2,426
| New | +$86.6K |
|
575
First Trust Cloud Computing ETF
SKYY
$3.13B
| $84.9K | ﹤0.01% |
698
-426
| -38% | -$51.8K |
|