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 | |
|---|---|---|---|---|---|---|
576
Compass Minerals
CMP
$752M
| $121K | ﹤0.01% |
13,008
-2,460
| -16% | -$22.9K |
|
577
First Trust Cloud Computing ETF
SKYY
$3.24B
| $115K | ﹤0.01% |
1,124
-7,707
| -87% | -$788K |
|
|
VG
578
Venture Global, Inc.
VG
$33.9B
| $114K | ﹤0.01% |
+11,065
| New | +$114K |
|
579
Vuzix
VUZI
$176M
| $111K | ﹤0.01% |
+54,430
| New | +$111K |
|
580
Molson Coors Class B
TAP
$9.7B
| $111K | ﹤0.01% |
1,824
-51,903
| -97% | -$3.16M |
|
581
Goodyear
GT
$2.45B
| $109K | ﹤0.01% |
11,844
-20,325
| -63% | -$188K |
|
582
Algoma Steel
ASTL
$488M
| $109K | ﹤0.01% |
+20,111
| New | +$109K |
|
583
SiriusXM
SIRI
$8.02B
| $109K | ﹤0.01% |
+4,830
| New | +$109K |
|
584
Archer Aviation
ACHR
$5.32B
| $109K | ﹤0.01% |
+15,290
| New | +$109K |
|
585
AES
AES
$9.06B
| $105K | ﹤0.01% |
8,462
-59,570
| -88% | -$740K |
|
|
SRG
586
Seritage Growth Properties
SRG
$251M
| $105K | ﹤0.01% |
32,418
-364,747
| -92% | -$1.18M |
|
587
Idexx Laboratories
IDXX
$51B
| $104K | ﹤0.01% |
247
-657
| -73% | -$276K |
|
588
Ericsson
ERIC
$26.5B
| $101K | ﹤0.01% |
+13,062
| New | +$101K |
|
589
LoveSac
LOVE
$302M
| $101K | ﹤0.01% |
+5,574
| New | +$101K |
|
590
Scholastic
SCHL
$660M
| $101K | ﹤0.01% |
5,337
+1,552
| +41% | +$29.3K |
|
591
MakeMyTrip
MMYT
$9.1B
| $99.9K | ﹤0.01% |
+1,019
| New | +$99.9K |
|
592
PTC
PTC
$24.5B
| $99.5K | ﹤0.01% |
+642
| New | +$99.5K |
|
593
Inspire Medical Systems
INSP
$2.33B
| $94.5K | ﹤0.01% |
+593
| New | +$94.5K |
|
594
Descartes Systems
DSGX
$9.1B
| $94.3K | ﹤0.01% |
+935
| New | +$94.3K |
|
595
Gartner
IT
$17.6B
| $93.9K | ﹤0.01% |
+224
| New | +$93.9K |
|
596
Vale
VALE
$44.8B
| $93.1K | ﹤0.01% |
9,330
-15,787
| -63% | -$158K |
|
|
CMPS
597
Compass Pathways
CMPS
$485M
| $91.2K | ﹤0.01% |
31,900
-17,400
| -35% | -$49.8K |
|
598
LendingTree
TREE
$977M
| $88.8K | ﹤0.01% |
+1,766
| New | +$88.8K |
|
599
LyondellBasell Industries
LYB
$17.5B
| $88.6K | ﹤0.01% |
1,259
-29,436
| -96% | -$2.07M |
|
600
Huntsman Corp
HUN
$1.88B
| $88.6K | ﹤0.01% |
5,611
-10,899
| -66% | -$172K |
|