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 | |
|---|---|---|---|---|---|---|
651
MindMed
MNMD
$710M
| $56.3K | ﹤0.01% |
+8,095
| New | +$56.3K |
|
652
Valmont Industries
VMI
$7.45B
| $54.9K | ﹤0.01% |
+179
| New | +$54.9K |
|
653
Apple Hospitality REIT
APLE
$2.97B
| $54.5K | ﹤0.01% |
+3,549
| New | +$54.5K |
|
654
VivoPower
VVPR
$51.3M
| $54.2K | ﹤0.01% |
+40,739
| New | +$54.2K |
|
655
Frontline
FRO
$5.02B
| $53.4K | ﹤0.01% |
+3,762
| New | +$53.4K |
|
656
Microvision
MVIS
$334M
| $52.4K | ﹤0.01% |
+40,002
| New | +$52.4K |
|
657
QuantumScape
QS
$4.73B
| $51.9K | ﹤0.01% |
+10,001
| New | +$51.9K |
|
658
Illumina
ILMN
$14.7B
| $51.7K | ﹤0.01% |
+387
| New | +$51.7K |
|
659
Tilray
TLRY
$1.2B
| $50.2K | ﹤0.01% |
+37,773
| New | +$50.2K |
|
660
Taylor Morrison
TMHC
$6.89B
| $47.1K | ﹤0.01% |
+770
| New | +$47.1K |
|
661
Plains GP Holdings
PAGP
$3.67B
| $46.7K | ﹤0.01% |
+2,541
| New | +$46.7K |
|
662
Ultragenyx Pharmaceutical
RARE
$3.02B
| $46K | ﹤0.01% |
+1,093
| New | +$46K |
|
663
Helmerich & Payne
HP
$2.07B
| $45.8K | ﹤0.01% |
+1,429
| New | +$45.8K |
|
664
Olin
OLN
$2.92B
| $45.4K | ﹤0.01% |
+1,344
| New | +$45.4K |
|
665
Eldorado Gold
EGO
$5.45B
| $45K | ﹤0.01% |
+3,026
| New | +$45K |
|
666
Rekor Systems
REKR
$140M
| $45K | ﹤0.01% |
+28,829
| New | +$45K |
|
667
International Paper
IP
$24.5B
| $43.9K | ﹤0.01% |
+816
| New | +$43.9K |
|
668
Televisa
TV
$1.48B
| $41K | ﹤0.01% |
+24,411
| New | +$41K |
|
669
Sutro Biopharma
STRO
$77.2M
| $39.2K | ﹤0.01% |
+21,306
| New | +$39.2K |
|
670
Coupang
CPNG
$58.6B
| $38.8K | ﹤0.01% |
+1,764
| New | +$38.8K |
|
671
Methode Electronics
MEI
$292M
| $38.3K | ﹤0.01% |
+3,250
| New | +$38.3K |
|
672
RPC Inc
RES
$1.02B
| $37.3K | ﹤0.01% |
+6,285
| New | +$37.3K |
|
673
Children's Place
PLCE
$170M
| $36.7K | ﹤0.01% |
+3,509
| New | +$36.7K |
|
674
Cadence Bank
CADE
$6.94B
| $34.8K | ﹤0.01% |
+1,011
| New | +$34.8K |
|
675
Ecovyst
ECVT
$1.05B
| $33.4K | ﹤0.01% |
+4,373
| New | +$33.4K |
|