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 | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$11.2B
| $83.8K | ﹤0.01% |
+2,519
| New | +$83.8K |
|
577
BGC Group
BGC
$4.76B
| $83.2K | ﹤0.01% |
8,130
-16,441
| -67% | -$168K |
|
578
Arcus Biosciences
RCUS
$1.2B
| $81.4K | ﹤0.01% |
10,000
| – | – |
|
579
Sealed Air
SEE
$4.91B
| $80.8K | ﹤0.01% |
2,605
-3,119
| -54% | -$96.8K |
|
580
Vista Energy
VIST
$3.72B
| $77.5K | ﹤0.01% |
1,621
-40,853
| -96% | -$1.95M |
|
581
VivoPower
VVPR
$54.4M
| $77.5K | ﹤0.01% |
19,035
+2,296
| +14% | +$9.35K |
|
582
XPeng
XPEV
$19.7B
| $75.7K | ﹤0.01% |
+4,232
| New | +$75.7K |
|
583
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $75.6K | ﹤0.01% |
2,746
-50,409
| -95% | -$1.39M |
|
584
Transocean
RIG
$2.96B
| $74.7K | ﹤0.01% |
28,856
+6,305
| +28% | +$16.3K |
|
585
Walker & Dunlop
WD
$2.9B
| $73.9K | ﹤0.01% |
+1,048
| New | +$73.9K |
|
586
Hologic
HOLX
$14.8B
| $73.6K | ﹤0.01% |
1,129
-42,553
| -97% | -$2.77M |
|
587
WNS Holdings
WNS
$3.24B
| $73K | ﹤0.01% |
1,155
-33,439
| -97% | -$2.11M |
|
588
TransDigm Group
TDG
$73.9B
| $72.4K | ﹤0.01% |
48
-1,583
| -97% | -$2.39M |
|
589
Intellia Therapeutics
NTLA
$1.28B
| $71.3K | ﹤0.01% |
7,601
+6,543
| +618% | +$61.4K |
|
590
MindMed
MNMD
$743M
| $70.8K | ﹤0.01% |
10,915
-2,087
| -16% | -$13.5K |
|
591
Richtech Robotics
RR
$489M
| $68.3K | ﹤0.01% |
+35,001
| New | +$68.3K |
|
592
Rigetti Computing, Inc. Warrants
RGTIW
$140M
| $66.2K | ﹤0.01% |
+15,801
| New | +$66.2K |
|
593
Celanese
CE
$4.89B
| $65.9K | ﹤0.01% |
+1,191
| New | +$65.9K |
|
594
MarketAxess Holdings
MKTX
$7.03B
| $65.9K | ﹤0.01% |
+295
| New | +$65.9K |
|
595
Heartland Express
HTLD
$673M
| $64.1K | ﹤0.01% |
+7,419
| New | +$64.1K |
|
596
Victoria's Secret
VSCO
$2.05B
| $63.9K | ﹤0.01% |
+3,451
| New | +$63.9K |
|
|
MRP
597
Millrose Properties, Inc.
MRP
$5.81B
| $63K | ﹤0.01% |
+2,209
| New | +$63K |
|
598
Lionsgate Studios Corp.
LION
$1.93B
| $61.6K | ﹤0.01% |
+10,596
| New | +$61.6K |
|
599
Algoma Steel
ASTL
$491M
| $61.3K | ﹤0.01% |
8,901
-11,210
| -56% | -$77.2K |
|
600
TriNet
TNET
$3.32B
| $60.8K | ﹤0.01% |
831
-58
| -7% | -$4.24K |
|