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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.9B
| $103K | ﹤0.01% |
+1,142
| New | +$103K |
|
|
TWO
602
Two Harbors Investment
TWO
$1.06B
| $102K | ﹤0.01% |
+8,622
| New | +$102K |
|
603
Gates Industrial
GTES
$6.52B
| $100K | ﹤0.01% |
+4,865
| New | +$100K |
|
604
Transocean
RIG
$3.06B
| $99.8K | ﹤0.01% |
+26,614
| New | +$99.8K |
|
|
AMODW
605
Alpha Modus Holdings, Inc. Warrant
AMODW
| $99.2K | ﹤0.01% |
+1,167,276
| New | +$99.2K |
|
606
BridgeBio Pharma
BBIO
$10.1B
| $98.8K | ﹤0.01% |
+3,600
| New | +$98.8K |
|
607
KLX Energy Services
KLXE
$34.1M
| $98.5K | ﹤0.01% |
+19,779
| New | +$98.5K |
|
608
Chord Energy
CHRD
$6.1B
| $97.5K | ﹤0.01% |
+834
| New | +$97.5K |
|
609
Old Republic International
ORI
$9.92B
| $97K | ﹤0.01% |
+2,681
| New | +$97K |
|
610
Innoviz Technologies
INVZ
$347M
| $96.6K | ﹤0.01% |
+57,501
| New | +$96.6K |
|
|
VRN
611
DELISTED
Veren
VRN
| $95.9K | ﹤0.01% |
+18,654
| New | +$95.9K |
|
612
Alliance Resource Partners
ARLP
$2.92B
| $95.8K | ﹤0.01% |
+3,644
| New | +$95.8K |
|
|
RGLS
613
DELISTED
Regulus Therapeutics
RGLS
| $94.8K | ﹤0.01% |
+60,000
| New | +$94.8K |
|
614
Onto Innovation
ONTO
$5.2B
| $93.7K | ﹤0.01% |
+562
| New | +$93.7K |
|
615
Destination XL Group
DXLG
$67.9M
| $93.3K | ﹤0.01% |
+34,691
| New | +$93.3K |
|
|
CAN
616
Canaan Creative
CAN
$354M
| $92.3K | ﹤0.01% |
+45,001
| New | +$92.3K |
|
617
Hanover Insurance
THG
$6.37B
| $90.2K | ﹤0.01% |
+583
| New | +$90.2K |
|
618
Sally Beauty Holdings
SBH
$1.45B
| $88.7K | ﹤0.01% |
+8,490
| New | +$88.7K |
|
619
Prime Medicine
PRME
$693M
| $87.6K | ﹤0.01% |
+30,013
| New | +$87.6K |
|
620
Liberty Global Class C
LBTYK
$3.99B
| $87.5K | ﹤0.01% |
+6,661
| New | +$87.5K |
|
|
EXK
621
Endeavour Silver
EXK
$1.71B
| $87.5K | ﹤0.01% |
+23,899
| New | +$87.5K |
|
622
SkyWater Technology
SKYT
$474M
| $87.5K | ﹤0.01% |
+6,338
| New | +$87.5K |
|
623
Ametek
AME
$43.3B
| $86.5K | ﹤0.01% |
+480
| New | +$86.5K |
|
624
Kopin
KOPN
$344M
| $86.1K | ﹤0.01% |
+63,300
| New | +$86.1K |
|
625
Saia
SAIA
$8.19B
| $82.5K | ﹤0.01% |
+181
| New | +$82.5K |
|