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 | |
|---|---|---|---|---|---|---|
626
Destination XL Group
DXLG
$67.4M
| $33.3K | ﹤0.01% |
30,000
| – | – |
|
627
Luminar Technologies
LAZR
$118M
| $33.3K | ﹤0.01% |
11,587
-1,401
| -11% | -$4.02K |
|
628
Martin Marietta Materials
MLM
$36.9B
| $32.4K | ﹤0.01% |
59
-13
| -18% | -$7.13K |
|
629
HF Sinclair
DINO
$9.78B
| $31.7K | ﹤0.01% |
+771
| New | +$31.7K |
|
|
CAN
630
Canaan Creative
CAN
$345M
| $30.9K | ﹤0.01% |
+50,000
| New | +$30.9K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $30.2K | ﹤0.01% |
2,338
-14,380
| -86% | -$186K |
|
632
GATX Corp
GATX
$5.98B
| $29.5K | ﹤0.01% |
+192
| New | +$29.5K |
|
633
OSI Systems
OSIS
$3.86B
| $25.9K | ﹤0.01% |
+115
| New | +$25.9K |
|
634
Viatris
VTRS
$12.2B
| $21.7K | ﹤0.01% |
+2,434
| New | +$21.7K |
|
635
Ferguson
FERG
$45.4B
| $20.3K | ﹤0.01% |
+93
| New | +$20.3K |
|
636
Kimbell Royalty Partners
KRP
$1.29B
| $20.2K | ﹤0.01% |
1,448
-22,700
| -94% | -$317K |
|
637
Progress Software
PRGS
$1.85B
| $16.4K | ﹤0.01% |
+257
| New | +$16.4K |
|
638
Sutro Biopharma
STRO
$81.5M
| $15.2K | ﹤0.01% |
21,306
| – | – |
|
639
Rubrik
RBRK
$19B
| $13.7K | ﹤0.01% |
+153
| New | +$13.7K |
|
640
Altimmune
ALT
$333M
| $13.2K | ﹤0.01% |
+3,423
| New | +$13.2K |
|
641
Wolfspeed
WOLF
$286M
| $9.7K | ﹤0.01% |
24,327
-76,339
| -76% | -$30.4K |
|
642
Bath & Body Works
BBWI
$5.84B
| $9.32K | ﹤0.01% |
+311
| New | +$9.32K |
|
|
FPI
643
Farmland Partners
FPI
$472M
| $9.09K | ﹤0.01% |
+790
| New | +$9.09K |
|
644
Nomura Holdings
NMR
$21.6B
| $9.02K | ﹤0.01% |
+1,371
| New | +$9.02K |
|
645
Canadian Solar
CSIQ
$741M
| $8.82K | ﹤0.01% |
799
-17,862
| -96% | -$197K |
|
646
Match Group
MTCH
$9.21B
| $8.06K | ﹤0.01% |
+261
| New | +$8.06K |
|
647
Celularity Inc. Warrant
CELUW
$719K
| $7.59K | ﹤0.01% |
171,363
| – | – |
|
648
Trip.com Group
TCOM
$47.3B
| $6.63K | ﹤0.01% |
+113
| New | +$6.63K |
|
649
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$10.6M
| $6.38K | ﹤0.01% |
64,177
| – | – |
|
650
DigiAsia Corp. Warrant
FAASW
| $4.71K | ﹤0.01% |
94,334
-5,666
| -6% | -$283 |
|