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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.2B
| $81.9K | ﹤0.01% |
+1,200
| New | +$81.9K |
|
627
Scholastic
SCHL
$660M
| $80.7K | ﹤0.01% |
+3,785
| New | +$80.7K |
|
628
Viking Therapeutics
VKTX
$2.91B
| $80.5K | ﹤0.01% |
+2,000
| New | +$80.5K |
|
629
MKS Inc. Common Stock
MKSI
$7.43B
| $80.4K | ﹤0.01% |
+770
| New | +$80.4K |
|
630
Allegro MicroSystems
ALGM
$5.65B
| $78.8K | ﹤0.01% |
+3,607
| New | +$78.8K |
|
631
Edison International
EIX
$21.4B
| $78.7K | ﹤0.01% |
+986
| New | +$78.7K |
|
|
B
632
DELISTED
Barnes Group Inc.
B
| $77.8K | ﹤0.01% |
+1,647
| New | +$77.8K |
|
633
Navios Maritime Partners
NMM
$1.42B
| $77.7K | ﹤0.01% |
+1,794
| New | +$77.7K |
|
634
AXIS Capital
AXS
$7.59B
| $75.1K | ﹤0.01% |
+847
| New | +$75.1K |
|
635
FormFactor
FORM
$2.27B
| $71.1K | ﹤0.01% |
+1,617
| New | +$71.1K |
|
|
AMPS
636
DELISTED
Altus Power, Inc.
AMPS
| $70.7K | ﹤0.01% |
+17,370
| New | +$70.7K |
|
637
Axcelis
ACLS
$2.62B
| $70.1K | ﹤0.01% |
+1,003
| New | +$70.1K |
|
638
Linde
LIN
$222B
| $69.1K | ﹤0.01% |
+165
| New | +$69.1K |
|
639
D-Wave Quantum
QBTS
$5.49B
| $69K | ﹤0.01% |
+8,214
| New | +$69K |
|
640
Asana
ASAN
$3.14B
| $68.2K | ﹤0.01% |
+3,363
| New | +$68.2K |
|
641
Kulicke & Soffa
KLIC
$1.98B
| $68K | ﹤0.01% |
+1,458
| New | +$68K |
|
642
Navigator Holdings
NVGS
$1.1B
| $67.7K | ﹤0.01% |
+4,412
| New | +$67.7K |
|
643
Scorpio Tankers
STNG
$2.92B
| $66.1K | ﹤0.01% |
+1,330
| New | +$66.1K |
|
644
Amcor
AMCR
$19B
| $64.8K | ﹤0.01% |
+6,885
| New | +$64.8K |
|
|
SMAR
645
DELISTED
Smartsheet Inc.
SMAR
| $62.8K | ﹤0.01% |
+1,121
| New | +$62.8K |
|
646
Global Net Lease
GNL
$1.81B
| $59.8K | ﹤0.01% |
+8,188
| New | +$59.8K |
|
647
AppFolio
APPF
$9.92B
| $58.2K | ﹤0.01% |
+236
| New | +$58.2K |
|
648
Talos Energy
TALO
$1.72B
| $58.2K | ﹤0.01% |
+5,994
| New | +$58.2K |
|
649
Hubbell
HUBB
$23.5B
| $57.7K | ﹤0.01% |
+138
| New | +$57.7K |
|
650
J&J Snack Foods
JJSF
$2.08B
| $57.6K | ﹤0.01% |
+371
| New | +$57.6K |
|