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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$35.9B
| $62.9K | ﹤0.01% |
171
-18,201
| -99% | -$6.7M |
|
627
ADT
ADT
$7.05B
| $62.4K | ﹤0.01% |
+7,671
| New | +$62.4K |
|
628
Conagra Brands
CAG
$9.27B
| $59.9K | ﹤0.01% |
2,247
-57,602
| -96% | -$1.54M |
|
629
McEwen Inc.
MUX
$742M
| $59.8K | ﹤0.01% |
+7,925
| New | +$59.8K |
|
|
SPWRW
630
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $59.7K | ﹤0.01% |
298,387
-15,530
| -5% | -$3.11K |
|
|
AMODW
631
Alpha Modus Holdings, Inc. Warrant
AMODW
| $59.2K | ﹤0.01% |
979,267
-188,009
| -16% | -$11.4K |
|
632
indie Semiconductor
INDI
$790M
| $57.2K | ﹤0.01% |
+28,100
| New | +$57.2K |
|
633
Virgin Galactic
SPCE
$180M
| $53.2K | ﹤0.01% |
+17,562
| New | +$53.2K |
|
634
Fomento Económico Mexicano
FMX
$30.1B
| $50.3K | ﹤0.01% |
+515
| New | +$50.3K |
|
635
Ecovyst
ECVT
$1.05B
| $50.2K | ﹤0.01% |
8,103
+3,730
| +85% | +$23.1K |
|
636
ARKO Corp
ARKO
$563M
| $50.2K | ﹤0.01% |
+12,712
| New | +$50.2K |
|
637
Euronet Worldwide
EEFT
$3.57B
| $49.3K | ﹤0.01% |
+461
| New | +$49.3K |
|
638
TD Synnex
SNX
$12.5B
| $48.3K | ﹤0.01% |
+465
| New | +$48.3K |
|
639
Visteon
VC
$3.42B
| $48K | ﹤0.01% |
+619
| New | +$48K |
|
640
United States Oil Fund
USO
$928M
| $43.9K | ﹤0.01% |
+568
| New | +$43.9K |
|
641
Destination XL Group
DXLG
$67.9M
| $43.8K | ﹤0.01% |
30,000
-4,691
| -14% | -$6.85K |
|
642
Xperi
XPER
$275M
| $42.3K | ﹤0.01% |
+5,482
| New | +$42.3K |
|
643
Varex Imaging
VREX
$455M
| $41.9K | ﹤0.01% |
+3,611
| New | +$41.9K |
|
|
EXK
644
Endeavour Silver
EXK
$1.71B
| $39.8K | ﹤0.01% |
9,313
-14,586
| -61% | -$62.3K |
|
645
Backblaze
BLZE
$554M
| $39.7K | ﹤0.01% |
+8,229
| New | +$39.7K |
|
646
SkyWater Technology
SKYT
$474M
| $39.2K | ﹤0.01% |
5,530
-808
| -13% | -$5.73K |
|
|
HEES
647
DELISTED
H&E Equipment Services
HEES
| $36K | ﹤0.01% |
+380
| New | +$36K |
|
648
Semler Scientific
SMLR
$415M
| $35.7K | ﹤0.01% |
+987
| New | +$35.7K |
|
649
Martin Marietta Materials
MLM
$37.2B
| $34.5K | ﹤0.01% |
72
+70
| +3,500% | +$33.5K |
|
|
WAY
650
Waystar Holding Corp
WAY
$7.06B
| $33.3K | ﹤0.01% |
892
-22,932
| -96% | -$857K |
|