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
+$2.56B
(+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 | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $8.91M | 0.02% |
84,709
-43,626
| -34% | -$4.59M |
|
52
First Solar
FSLR
$21.6B
| $8.76M | 0.02% |
+69,311
| New | +$8.76M |
|
53
Brinker International
EAT
$7.08B
| $8.61M | 0.02% |
57,795
-115,353
| -67% | -$17.2M |
|
54
Live Nation Entertainment
LYV
$37.6B
| $8.57M | 0.02% |
+65,665
| New | +$8.57M |
|
55
iShares Bitcoin Trust
IBIT
$83.8B
| $8.51M | 0.02% |
181,896
+117,378
| +182% | +$5.49M |
|
56
Coherent
COHR
$13.8B
| $8.48M | 0.02% |
130,638
+92,204
| +240% | +$5.99M |
|
57
ServiceNow
NOW
$191B
| $8.23M | 0.02% |
10,341
+10,340
| +1,034,000% | +$8.23M |
|
58
Whirlpool
WHR
$5B
| $8.22M | 0.02% |
91,152
+75,938
| +499% | +$6.84M |
|
59
CoStar Group
CSGP
$37.2B
| $8.05M | 0.02% |
+101,555
| New | +$8.05M |
|
60
Vertiv
VRT
$48B
| $8.04M | 0.02% |
+111,318
| New | +$8.04M |
|
61
Mastercard
MA
$536B
| $7.72M | 0.02% |
14,089
-5,798
| -29% | -$3.18M |
|
62
Moderna
MRNA
$9.36B
| $7.52M | 0.02% |
265,250
+112,532
| +74% | +$3.19M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $7.5M | 0.02% |
15,466
+6,346
| +70% | +$3.08M |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $7.19M | 0.02% |
+35,258
| New | +$7.19M |
|
65
Intel
INTC
$105B
| $7.19M | 0.02% |
316,739
-128,733
| -29% | -$2.92M |
|
66
Humana
HUM
$37.5B
| $7.19M | 0.02% |
27,159
-18,108
| -40% | -$4.79M |
|
67
American Airlines Group
AAL
$8.87B
| $7.12M | 0.02% |
675,249
+421,930
| +167% | +$4.45M |
|
68
Celestica
CLS
$24.4B
| $6.9M | 0.02% |
+87,606
| New | +$6.9M |
|
69
Constellation Brands
STZ
$25.8B
| $6.72M | 0.02% |
36,605
+36,602
| +1,220,067% | +$6.72M |
|
70
Quanta Services
PWR
$55.8B
| $6.65M | 0.01% |
26,162
+26,159
| +871,967% | +$6.65M |
|
71
Etsy
ETSY
$5.15B
| $6.54M | 0.01% |
+138,555
| New | +$6.54M |
|
72
The GEO Group
GEO
$2.98B
| $6.39M | 0.01% |
218,868
+129,411
| +145% | +$3.78M |
|
73
British American Tobacco
BTI
$120B
| $6.33M | 0.01% |
152,903
+51,649
| +51% | +$2.14M |
|
74
Bank of Montreal
BMO
$88.5B
| $6.29M | 0.01% |
+65,876
| New | +$6.29M |
|
75
Apple
AAPL
$3.54T
| $6.29M | 0.01% |
28,323
+28,320
| +944,000% | +$6.29M |
|