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 | |
|---|---|---|---|---|---|---|
|
SERV
601
Serve Robotics
SERV
$657M
| $88.1K | ﹤0.01% |
15,314
+829
| +6% | +$4.77K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $86.8K | ﹤0.01% |
7,768
+5,777
| +290% | +$64.5K |
|
603
Piper Sandler
PIPR
$5.95B
| $86.6K | ﹤0.01% |
+350
| New | +$86.6K |
|
604
Imperial Petroleum
IMPP
$139M
| $84.9K | ﹤0.01% |
34,647
| – | – |
|
605
Primerica
PRI
$8.74B
| $84.1K | ﹤0.01% |
+295
| New | +$84.1K |
|
606
ManpowerGroup
MAN
$1.75B
| $82.7K | ﹤0.01% |
1,428
-1,695
| -54% | -$98.1K |
|
607
Omnicom Group
OMC
$14.7B
| $78.9K | ﹤0.01% |
+952
| New | +$78.9K |
|
608
Arcus Biosciences
RCUS
$1.25B
| $78.5K | ﹤0.01% |
10,000
| – | – |
|
609
Light & Wonder
LNW
$7.43B
| $78.4K | ﹤0.01% |
+905
| New | +$78.4K |
|
610
Arcosa
ACA
$4.72B
| $77.4K | ﹤0.01% |
+1,003
| New | +$77.4K |
|
611
MindMed
MNMD
$710M
| $76.1K | ﹤0.01% |
13,002
+4,907
| +61% | +$28.7K |
|
612
Masco
MAS
$15.3B
| $75.4K | ﹤0.01% |
+1,084
| New | +$75.4K |
|
613
Blackbaud
BLKB
$3.33B
| $73.1K | ﹤0.01% |
+1,178
| New | +$73.1K |
|
614
Noble Corp
NE
$4.82B
| $71.8K | ﹤0.01% |
+3,030
| New | +$71.8K |
|
615
Transocean
RIG
$3.06B
| $71.5K | ﹤0.01% |
22,551
-4,063
| -15% | -$12.9K |
|
616
Trane Technologies
TT
$92.9B
| $70.8K | ﹤0.01% |
+210
| New | +$70.8K |
|
617
Gen Digital
GEN
$18B
| $70.5K | ﹤0.01% |
+2,656
| New | +$70.5K |
|
618
TriNet
TNET
$3.3B
| $70.4K | ﹤0.01% |
+889
| New | +$70.4K |
|
619
Luminar Technologies
LAZR
$116M
| $70K | ﹤0.01% |
12,988
-21,713
| -63% | -$117K |
|
620
ResMed
RMD
$39.6B
| $67.1K | ﹤0.01% |
300
-2,831
| -90% | -$633K |
|
621
VivoPower
VVPR
$51.3M
| $67K | ﹤0.01% |
16,739
-24,000
| -59% | -$96K |
|
622
Kopin
KOPN
$344M
| $66.4K | ﹤0.01% |
71,200
+7,900
| +12% | +$7.36K |
|
623
Navigator Holdings
NVGS
$1.1B
| $64.5K | ﹤0.01% |
4,843
+431
| +10% | +$5.74K |
|
624
Cytokinetics
CYTK
$6.22B
| $64.3K | ﹤0.01% |
1,600
-2,130
| -57% | -$85.6K |
|
625
Strategic Education
STRA
$1.94B
| $63.9K | ﹤0.01% |
761
-1,829
| -71% | -$154K |
|