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 | |
|---|---|---|---|---|---|---|
576
Eos Energy Enterprises
EOSE
$1.92B
| $135K | ﹤0.01% |
+27,695
| New | +$135K |
|
577
Tennant Co
TNC
$1.5B
| $134K | ﹤0.01% |
+1,639
| New | +$134K |
|
578
ATAI Life Sciences
ATAI
$1.01B
| $133K | ﹤0.01% |
+100,000
| New | +$133K |
|
579
Black Hills Corp
BKH
$4.28B
| $129K | ﹤0.01% |
+2,204
| New | +$129K |
|
|
ARBK
580
Argo Blockchain
ARBK
$17.9M
| $129K | ﹤0.01% |
+227,912
| New | +$129K |
|
|
VERV
581
DELISTED
Verve Therapeutics
VERV
| $127K | ﹤0.01% |
+22,500
| New | +$127K |
|
582
Starbucks
SBUX
$94.2B
| $126K | ﹤0.01% |
+1,381
| New | +$126K |
|
|
ARR
583
Armour Residential REIT
ARR
$1.74B
| $125K | ﹤0.01% |
+6,638
| New | +$125K |
|
584
LiveRamp
RAMP
$1.74B
| $125K | ﹤0.01% |
+4,106
| New | +$125K |
|
585
BioMarin Pharmaceuticals
BMRN
$10.5B
| $121K | ﹤0.01% |
+1,839
| New | +$121K |
|
586
Perion Network
PERI
$415M
| $120K | ﹤0.01% |
+14,156
| New | +$120K |
|
587
Brown-Forman Class B
BF.B
$12.9B
| $120K | ﹤0.01% |
+3,152
| New | +$120K |
|
|
NKLA
588
DELISTED
Nikola Corporation Common Stock
NKLA
| $119K | ﹤0.01% |
+99,862
| New | +$119K |
|
589
Nomad Foods
NOMD
$2.12B
| $118K | ﹤0.01% |
+7,036
| New | +$118K |
|
590
NNN REIT
NNN
$8.06B
| $118K | ﹤0.01% |
+2,878
| New | +$118K |
|
591
Neumora Therapeutics
NMRA
$264M
| $117K | ﹤0.01% |
+11,057
| New | +$117K |
|
592
GigaCloud Technology
GCT
$1.06B
| $117K | ﹤0.01% |
+6,326
| New | +$117K |
|
593
Banc of California
BANC
$2.65B
| $115K | ﹤0.01% |
+7,459
| New | +$115K |
|
594
Terex
TEX
$3.45B
| $115K | ﹤0.01% |
+2,493
| New | +$115K |
|
595
Ormat Technologies
ORA
$5.51B
| $115K | ﹤0.01% |
+1,701
| New | +$115K |
|
596
Equity Lifestyle Properties
ELS
$11.7B
| $113K | ﹤0.01% |
+1,691
| New | +$113K |
|
|
HIMX
597
Himax Technologies
HIMX
$1.47B
| $107K | ﹤0.01% |
+13,357
| New | +$107K |
|
598
Ero Copper
ERO
$1.68B
| $105K | ﹤0.01% |
+7,775
| New | +$105K |
|
599
Imperial Petroleum
IMPP
$139M
| $104K | ﹤0.01% |
+34,647
| New | +$104K |
|
600
Leidos
LDOS
$23.1B
| $104K | ﹤0.01% |
+720
| New | +$104K |
|