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 | |
|---|---|---|---|---|---|---|
|
MRNOW
701
Murano Global Investments PLC Warrants
MRNOW
$3.33M
| $5.08K | ﹤0.01% |
+23,000
| New | +$5.08K |
|
|
CGBSW
702
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
| $4.67K | ﹤0.01% |
+150,033
| New | +$4.67K |
|
|
VMCAW
703
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $3.51K | ﹤0.01% |
+100,000
| New | +$3.51K |
|
704
Plug Power
PLUG
$1.66B
| $3.18K | ﹤0.01% |
+1,491
| New | +$3.18K |
|
705
Celularity Inc. Warrant
CELUW
$648K
| $3.09K | ﹤0.01% |
+171,363
| New | +$3.09K |
|
706
Sonic Automotive
SAH
$2.77B
| $3.04K | ﹤0.01% |
+48
| New | +$3.04K |
|
707
Vodafone
VOD
$28B
| $2.89K | ﹤0.01% |
+340
| New | +$2.89K |
|
708
Netflix
NFLX
$530B
| $2.13K | ﹤0.01% |
+2
| New | +$2.13K |
|
709
Under Armour Class C
UA
$2.09B
| $1.96K | ﹤0.01% |
+263
| New | +$1.96K |
|
710
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
| $1.92K | ﹤0.01% |
+43,900
| New | +$1.92K |
|
711
Arrowhead Research
ARWR
$3.99B
| $1.88K | ﹤0.01% |
+100
| New | +$1.88K |
|
712
Hecla Mining
HL
$7.35B
| $1.81K | ﹤0.01% |
+369
| New | +$1.81K |
|
713
Goldman Sachs
GS
$233B
| $1.71K | ﹤0.01% |
+3
| New | +$1.71K |
|
714
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
| $1.69K | ﹤0.01% |
+141,831
| New | +$1.69K |
|
715
Intuitive Surgical
ISRG
$161B
| $1.65K | ﹤0.01% |
+3
| New | +$1.65K |
|
716
Equinix
EQIX
$76.4B
| $1.6K | ﹤0.01% |
+2
| New | +$1.6K |
|
717
Yext
YEXT
$1.05B
| $1.57K | ﹤0.01% |
+247
| New | +$1.57K |
|
718
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
719
ServiceNow
NOW
$192B
| $1.49K | ﹤0.01% |
+1
| New | +$1.49K |
|
720
Ameriprise Financial
AMP
$46.4B
| $1.49K | ﹤0.01% |
+3
| New | +$1.49K |
|
721
Tesla
TSLA
$1.12T
| $1.47K | ﹤0.01% |
+4
| New | +$1.47K |
|
722
Harmony Gold Mining
HMY
$9.62B
| $1.45K | ﹤0.01% |
+176
| New | +$1.45K |
|
723
HubSpot
HUBS
$25.8B
| $1.44K | ﹤0.01% |
+2
| New | +$1.44K |
|
724
Invesco QQQ Trust
QQQ
$369B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
725
Emcor
EME
$28.4B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|