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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.8B
| $1.25K | ﹤0.01% |
+2
| New | +$1.25K |
|
727
Lockheed Martin
LMT
$109B
| $1.14K | ﹤0.01% |
+2
| New | +$1.14K |
|
728
W.W. Grainger
GWW
$48.2B
| $1.03K | ﹤0.01% |
+1
| New | +$1.03K |
|
729
Motorola Solutions
MSI
$81B
| $998 | ﹤0.01% |
+2
| New | +$998 |
|
730
S&P Global
SPGI
$167B
| $987 | ﹤0.01% |
+2
| New | +$987 |
|
731
Curtiss-Wright
CW
$19.2B
| $929 | ﹤0.01% |
+3
| New | +$929 |
|
732
Parker-Hannifin
PH
$98.5B
| $889 | ﹤0.01% |
+1
| New | +$889 |
|
733
Moody's
MCO
$92.2B
| $887 | ﹤0.01% |
+2
| New | +$887 |
|
734
Texas Capital Bancshares
TCBI
$4B
| $860 | ﹤0.01% |
+11
| New | +$860 |
|
735
IBM
IBM
$239B
| $859 | ﹤0.01% |
+4
| New | +$859 |
|
736
Ferrari
RACE
$85.4B
| $844 | ﹤0.01% |
+2
| New | +$844 |
|
737
Apple
AAPL
$3.4T
| $833 | ﹤0.01% |
+3
| New | +$833 |
|
738
Quanta Services
PWR
$59.5B
| $832 | ﹤0.01% |
+3
| New | +$832 |
|
739
Cadence Design Systems
CDNS
$94.7B
| $821 | ﹤0.01% |
+3
| New | +$821 |
|
740
Chubb
CB
$111B
| $793 | ﹤0.01% |
+3
| New | +$793 |
|
741
Designer Brands
DBI
$231M
| $748 | ﹤0.01% |
+140
| New | +$748 |
|
742
Broadcom
AVGO
$1.72T
| $742 | ﹤0.01% |
+3
| New | +$742 |
|
743
FedEx
FDX
$54.2B
| $741 | ﹤0.01% |
+3
| New | +$741 |
|
744
Caterpillar
CAT
$203B
| $735 | ﹤0.01% |
+2
| New | +$735 |
|
745
Coinbase
COIN
$83B
| $712 | ﹤0.01% |
+3
| New | +$712 |
|
746
Ulta Beauty
ULTA
$23.4B
| $698 | ﹤0.01% |
+2
| New | +$698 |
|
747
Burlington
BURL
$17.7B
| $694 | ﹤0.01% |
+2
| New | +$694 |
|
748
United Rentals
URI
$61.9B
| $687 | ﹤0.01% |
+1
| New | +$687 |
|
749
Mettler-Toledo International
MTD
$26.3B
| $682 | ﹤0.01% |
+1
| New | +$682 |
|
750
UnitedHealth
UNH
$321B
| $678 | ﹤0.01% |
+1
| New | +$678 |
|