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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $5.95M | 0.01% |
+32,330
| New | +$5.95M |
|
77
Honeywell
HON
$139B
| $5.94M | 0.01% |
+26,286
| New | +$5.94M |
|
78
Danaher
DHR
$147B
| $5.94M | 0.01% |
+25,856
| New | +$5.94M |
|
79
KLA
KLAC
$115B
| $5.92M | 0.01% |
+9,393
| New | +$5.92M |
|
80
Carlyle Group
CG
$23.4B
| $5.8M | 0.01% |
+114,944
| New | +$5.8M |
|
81
Estee Lauder
EL
$33B
| $5.77M | 0.01% |
+76,943
| New | +$5.77M |
|
82
Micron Technology
MU
$133B
| $5.7M | 0.01% |
+67,727
| New | +$5.7M |
|
83
PACCAR
PCAR
$52.5B
| $5.6M | 0.01% |
+53,866
| New | +$5.6M |
|
84
Walmart
WMT
$774B
| $5.56M | 0.01% |
+61,503
| New | +$5.56M |
|
85
FTAI Aviation
FTAI
$15.8B
| $5.54M | 0.01% |
+38,440
| New | +$5.54M |
|
86
H&R Block
HRB
$6.74B
| $5.53M | 0.01% |
+104,617
| New | +$5.53M |
|
87
Sportradar
SRAD
$9.16B
| $5.45M | 0.01% |
+314,134
| New | +$5.45M |
|
88
Wells Fargo
WFC
$263B
| $5.41M | 0.01% |
+77,044
| New | +$5.41M |
|
89
STMicroelectronics
STM
$24.1B
| $5.39M | 0.01% |
+215,681
| New | +$5.39M |
|
90
Salesforce
CRM
$245B
| $5.39M | 0.01% |
+16,108
| New | +$5.39M |
|
91
Wynn Resorts
WYNN
$13.2B
| $5.35M | 0.01% |
+62,122
| New | +$5.35M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.3M | 0.01% |
+61,918
| New | +$5.3M |
|
93
Sea Limited
SE
$110B
| $5.22M | 0.01% |
+49,163
| New | +$5.22M |
|
94
Eli Lilly
LLY
$657B
| $5.17M | 0.01% |
+6,693
| New | +$5.17M |
|
95
CrowdStrike
CRWD
$106B
| $5.01M | 0.01% |
+14,638
| New | +$5.01M |
|
96
Frontier Communications
FYBR
$9.28B
| $4.98M | 0.01% |
+143,651
| New | +$4.98M |
|
97
ConocoPhillips
COP
$124B
| $4.93M | 0.01% |
+49,719
| New | +$4.93M |
|
98
Global Payments
GPN
$21.5B
| $4.82M | 0.01% |
+43,045
| New | +$4.82M |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $4.79M | 0.01% |
+17,179
| New | +$4.79M |
|
100
Nike
NKE
$114B
| $4.77M | 0.01% |
+63,033
| New | +$4.77M |
|