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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$145B
| $1.4K | ﹤0.01% |
3
-16,646
| -100% | -$7.78M |
|
702
argenx
ARGX
$46.7B
| $1.35K | ﹤0.01% |
+2
| New | +$1.35K |
|
703
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
| $1.32K | ﹤0.01% |
141,831
| – | – |
|
704
Lockheed Martin
LMT
$108B
| $1.3K | ﹤0.01% |
3
+1
| +50% | +$433 |
|
705
Linde
LIN
$222B
| $1.29K | ﹤0.01% |
3
-162
| -98% | -$69.9K |
|
706
Axon Enterprise
AXON
$58.7B
| $1.22K | ﹤0.01% |
+2
| New | +$1.22K |
|
707
Northrop Grumman
NOC
$83B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
708
CrowdStrike
CRWD
$107B
| $1.09K | ﹤0.01% |
3
-14,635
| -100% | -$5.33M |
|
709
United Rentals
URI
$60.8B
| $1.07K | ﹤0.01% |
2
+1
| +100% | +$537 |
|
710
Visa
V
$656B
| $1.02K | ﹤0.01% |
3
-9,767
| -100% | -$3.32M |
|
711
UnitedHealth
UNH
$314B
| $998 | ﹤0.01% |
2
+1
| +100% | +$499 |
|
712
Emcor
EME
$28.4B
| $966 | ﹤0.01% |
3
| – | – |
|
713
S&P Global
SPGI
$165B
| $927 | ﹤0.01% |
2
| – | – |
|
714
Intuitive Surgical
ISRG
$161B
| $919 | ﹤0.01% |
2
-1
| -33% | -$460 |
|
715
Monolithic Power Systems
MPWR
$41B
| $913 | ﹤0.01% |
2
-935
| -100% | -$427K |
|
716
SPDR Gold Trust
GLD
$115B
| $911 | ﹤0.01% |
+3
| New | +$911 |
|
717
Chubb
CB
$111B
| $910 | ﹤0.01% |
3
| – | – |
|
718
Reliance Steel & Aluminium
RS
$15.4B
| $862 | ﹤0.01% |
+3
| New | +$862 |
|
719
McDonald's
MCD
$218B
| $820 | ﹤0.01% |
3
-3,748
| -100% | -$1.02M |
|
720
Hubbell
HUBB
$23.5B
| $818 | ﹤0.01% |
2
-136
| -99% | -$55.6K |
|
721
Cencora
COR
$57.4B
| $791 | ﹤0.01% |
3
| – | – |
|
722
Group 1 Automotive
GPI
$6.09B
| $789 | ﹤0.01% |
2
-14,233
| -100% | -$5.61M |
|
723
Insulet
PODD
$23.8B
| $769 | ﹤0.01% |
+3
| New | +$769 |
|
724
Waste Management
WM
$87.7B
| $766 | ﹤0.01% |
+3
| New | +$766 |
|
725
McKesson
MCK
$87.8B
| $757 | ﹤0.01% |
1
-870
| -100% | -$659K |
|