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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $9.51M | 0.02% |
+112,740
| New | +$9.51M |
|
52
PAR Technology
PAR
$2.08B
| $9.38M | 0.02% |
+129,096
| New | +$9.38M |
|
53
Cigna
CI
$80.3B
| $9.31M | 0.02% |
+33,718
| New | +$9.31M |
|
54
Intel
INTC
$107B
| $8.93M | 0.02% |
+445,472
| New | +$8.93M |
|
55
Apollo Global Management
APO
$77.9B
| $8.72M | 0.02% |
+52,809
| New | +$8.72M |
|
56
FMC
FMC
$4.88B
| $8.42M | 0.02% |
+173,180
| New | +$8.42M |
|
57
Occidental Petroleum
OXY
$46.9B
| $8.09M | 0.02% |
+163,808
| New | +$8.09M |
|
58
Freshpet
FRPT
$2.72B
| $8.04M | 0.02% |
+54,311
| New | +$8.04M |
|
59
Progressive
PGR
$145B
| $7.67M | 0.02% |
+32,020
| New | +$7.67M |
|
60
Newmont
NEM
$81.7B
| $7.63M | 0.02% |
+205,121
| New | +$7.63M |
|
61
Antero Resources
AR
$9.86B
| $7.57M | 0.02% |
+215,944
| New | +$7.57M |
|
62
Valero Energy
VLO
$47.2B
| $7.56M | 0.02% |
+61,636
| New | +$7.56M |
|
63
Spotify
SPOT
$140B
| $7.45M | 0.02% |
+16,649
| New | +$7.45M |
|
64
Foot Locker
FL
$2.36B
| $6.95M | 0.01% |
+319,376
| New | +$6.95M |
|
65
Expedia Group
EXPE
$26.6B
| $6.54M | 0.01% |
+35,121
| New | +$6.54M |
|
66
Ford
F
$46.8B
| $6.53M | 0.01% |
+659,947
| New | +$6.53M |
|
67
Celsius Holdings
CELH
$16.2B
| $6.46M | 0.01% |
+245,367
| New | +$6.46M |
|
68
Affirm
AFRM
$28.8B
| $6.44M | 0.01% |
+105,698
| New | +$6.44M |
|
69
Moderna
MRNA
$9.37B
| $6.35M | 0.01% |
+152,718
| New | +$6.35M |
|
70
Charter Communications
CHTR
$36.3B
| $6.3M | 0.01% |
+18,372
| New | +$6.3M |
|
71
Toronto Dominion Bank
TD
$128B
| $6.29M | 0.01% |
+118,190
| New | +$6.29M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $6.21M | 0.01% |
+201,243
| New | +$6.21M |
|
73
Virtu Financial
VIRT
$3.55B
| $6.09M | 0.01% |
+170,623
| New | +$6.09M |
|
74
CF Industries
CF
$14B
| $6.07M | 0.01% |
+71,200
| New | +$6.07M |
|
75
Group 1 Automotive
GPI
$6.01B
| $6M | 0.01% |
+14,235
| New | +$6M |
|