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 | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$89.1B
| $757 | ﹤0.01% |
+2
| New | +$757 |
|
727
F5
FFIV
$18.8B
| $730 | ﹤0.01% |
3
+1
| +50% | +$243 |
|
728
Molina Healthcare
MOH
$9.71B
| $730 | ﹤0.01% |
2
-1,682
| -100% | -$614K |
|
729
JPMorgan Chase
JPM
$826B
| $725 | ﹤0.01% |
3
-65,143
| -100% | -$15.7M |
|
730
Aon
AON
$78.1B
| $722 | ﹤0.01% |
+2
| New | +$722 |
|
|
PRENW
731
Prenetics Global Limited Warrant
PRENW
$319K
| $707 | ﹤0.01% |
66,666
| – | – |
|
732
VanEck Oil Services ETF
OIH
$858M
| $677 | ﹤0.01% |
3
+1
| +50% | +$226 |
|
733
iShares Semiconductor ETF
SOXX
$13.9B
| $668 | ﹤0.01% |
+4
| New | +$668 |
|
734
Curtiss-Wright
CW
$18.7B
| $650 | ﹤0.01% |
2
-1
| -33% | -$325 |
|
735
Union Pacific
UNP
$128B
| $643 | ﹤0.01% |
3
-1,468
| -100% | -$315K |
|
736
Duolingo
DUOL
$13.1B
| $633 | ﹤0.01% |
2
| – | – |
|
737
Amgen
AMGN
$150B
| $629 | ﹤0.01% |
+2
| New | +$629 |
|
738
Broadridge
BR
$29.3B
| $608 | ﹤0.01% |
+3
| New | +$608 |
|
739
Garmin
GRMN
$45.4B
| $602 | ﹤0.01% |
+3
| New | +$602 |
|
740
Travelers Companies
TRV
$61.3B
| $586 | ﹤0.01% |
+2
| New | +$586 |
|
741
Philip Morris
PM
$257B
| $577 | ﹤0.01% |
+4
| New | +$577 |
|
742
Marriott International Class A Common Stock
MAR
$71.2B
| $568 | ﹤0.01% |
2
-17,177
| -100% | -$4.88M |
|
743
VanEck Semiconductor ETF
SMH
$28.4B
| $566 | ﹤0.01% |
3
-76,639
| -100% | -$14.5M |
|
744
Carvana
CVNA
$50.4B
| $555 | ﹤0.01% |
+3
| New | +$555 |
|
745
Guidewire Software
GWRE
$21.3B
| $552 | ﹤0.01% |
+3
| New | +$552 |
|
746
Vulcan Materials
VMC
$38.9B
| $551 | ﹤0.01% |
+2
| New | +$551 |
|
747
SAP
SAP
$303B
| $541 | ﹤0.01% |
2
| – | – |
|
748
Norfolk Southern
NSC
$61.1B
| $538 | ﹤0.01% |
+2
| New | +$538 |
|
749
GoDaddy
GDDY
$20.1B
| $533 | ﹤0.01% |
+3
| New | +$533 |
|
750
Paycom
PAYC
$12.4B
| $519 | ﹤0.01% |
2
-2,199
| -100% | -$571K |
|