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 | |
|---|---|---|---|---|---|---|
|
EXK
601
Endeavour Silver
EXK
$1.74B
| $56.1K | ﹤0.01% |
11,399
+2,086
| +22% | +$10.3K |
|
602
Consolidated Edison
ED
$34.9B
| $55.3K | ﹤0.01% |
+551
| New | +$55.3K |
|
603
Organon & Co
OGN
$2.72B
| $55.3K | ﹤0.01% |
+5,711
| New | +$55.3K |
|
604
Howard Hughes
HHH
$4.69B
| $54.3K | ﹤0.01% |
+804
| New | +$54.3K |
|
605
Graphic Packaging
GPK
$6.24B
| $53.1K | ﹤0.01% |
+2,521
| New | +$53.1K |
|
|
MFA
606
MFA Financial
MFA
$1.06B
| $52.9K | ﹤0.01% |
+5,589
| New | +$52.9K |
|
607
Performance Food Group
PFGC
$16.4B
| $52.8K | ﹤0.01% |
604
-2,572
| -81% | -$225K |
|
608
Valley National Bancorp
VLY
$6.02B
| $51.3K | ﹤0.01% |
+5,741
| New | +$51.3K |
|
609
ARKO Corp
ARKO
$569M
| $51.1K | ﹤0.01% |
12,075
-637
| -5% | -$2.69K |
|
610
Sherwin-Williams
SHW
$93.6B
| $50.9K | ﹤0.01% |
148
+146
| +7,300% | +$50.3K |
|
611
Dine Brands
DIN
$365M
| $50.1K | ﹤0.01% |
+2,061
| New | +$50.1K |
|
|
NAGE
612
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $49.2K | ﹤0.01% |
+3,414
| New | +$49.2K |
|
613
Perion Network
PERI
$416M
| $48.4K | ﹤0.01% |
4,765
-30,392
| -86% | -$308K |
|
614
Marten Transport
MRTN
$957M
| $47.8K | ﹤0.01% |
+3,678
| New | +$47.8K |
|
615
Alphatec Holdings
ATEC
$2.42B
| $47.6K | ﹤0.01% |
4,292
-14,273
| -77% | -$158K |
|
616
Enovix
ENVX
$2.04B
| $47.5K | ﹤0.01% |
+5,249
| New | +$47.5K |
|
617
Adtalem Global Education
ATGE
$4.83B
| $46.6K | ﹤0.01% |
+366
| New | +$46.6K |
|
618
Immersion
IMMR
$231M
| $44.6K | ﹤0.01% |
+5,664
| New | +$44.6K |
|
|
TRTX
619
TPG RE Finance Trust
TRTX
$764M
| $42.8K | ﹤0.01% |
+5,538
| New | +$42.8K |
|
620
Red Rock Resorts
RRR
$3.65B
| $42.1K | ﹤0.01% |
809
-5,370
| -87% | -$279K |
|
621
Weyerhaeuser
WY
$18.7B
| $39.8K | ﹤0.01% |
+1,549
| New | +$39.8K |
|
622
Gates Industrial
GTES
$6.68B
| $38.1K | ﹤0.01% |
1,655
-21,404
| -93% | -$493K |
|
|
CMPS
623
Compass Pathways
CMPS
$478M
| $37.5K | ﹤0.01% |
13,395
-18,505
| -58% | -$51.8K |
|
624
Denison Mines
DNN
$2.13B
| $36.5K | ﹤0.01% |
+20,075
| New | +$36.5K |
|
625
Backblaze
BLZE
$516M
| $35.8K | ﹤0.01% |
6,511
-1,718
| -21% | -$9.45K |
|