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 | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$23B
| $6.26M | 0.01% |
285,149
+69,468
| +32% | +$1.53M |
|
77
CF Industries
CF
$13.7B
| $6.23M | 0.01% |
79,659
+8,459
| +12% | +$661K |
|
78
Middleby
MIDD
$6.87B
| $6.18M | 0.01% |
40,667
+25,021
| +160% | +$3.8M |
|
79
Illumina
ILMN
$15.2B
| $6.17M | 0.01% |
77,786
+77,399
| +20,000% | +$6.14M |
|
80
DigitalBridge
DBRG
$2.05B
| $6.16M | 0.01% |
+698,432
| New | +$6.16M |
|
81
Ford
F
$46.2B
| $6.13M | 0.01% |
610,803
-49,144
| -7% | -$493K |
|
82
Hilton Worldwide
HLT
$64.7B
| $6.12M | 0.01% |
26,896
+26,894
| +1,344,700% | +$6.12M |
|
83
Wells Fargo
WFC
$258B
| $6.09M | 0.01% |
84,845
+7,801
| +10% | +$560K |
|
84
Welltower
WELL
$112B
| $6M | 0.01% |
+39,160
| New | +$6M |
|
85
Celsius Holdings
CELH
$15.8B
| $5.84M | 0.01% |
163,937
-81,430
| -33% | -$2.9M |
|
86
BP
BP
$88.8B
| $5.83M | 0.01% |
172,554
+24,944
| +17% | +$843K |
|
87
Stellantis
STLA
$26.4B
| $5.83M | 0.01% |
519,878
-270,422
| -34% | -$3.03M |
|
88
3M
MMM
$81B
| $5.62M | 0.01% |
+38,239
| New | +$5.62M |
|
89
Goldman Sachs
GS
$221B
| $5.61M | 0.01% |
10,261
+10,258
| +341,933% | +$5.6M |
|
90
Atlassian
TEAM
$44.8B
| $5.53M | 0.01% |
+26,082
| New | +$5.53M |
|
91
Starbucks
SBUX
$99.2B
| $5.4M | 0.01% |
55,030
+53,649
| +3,885% | +$5.26M |
|
92
Boyd Gaming
BYD
$6.84B
| $5.35M | 0.01% |
+81,308
| New | +$5.35M |
|
93
ZTO Express
ZTO
$14.4B
| $5.34M | 0.01% |
268,910
+183,647
| +215% | +$3.64M |
|
94
Oracle
ORCL
$628B
| $5.3M | 0.01% |
37,918
-48,782
| -56% | -$6.82M |
|
95
Flutter Entertainment
FLUT
$51.8B
| $5.29M | 0.01% |
+23,881
| New | +$5.29M |
|
96
Align Technology
ALGN
$9.59B
| $5.21M | 0.01% |
+32,822
| New | +$5.21M |
|
97
Bank of America
BAC
$371B
| $5.2M | 0.01% |
124,557
+103,224
| +484% | +$4.31M |
|
98
Enphase Energy
ENPH
$4.85B
| $5.13M | 0.01% |
82,630
-118,515
| -59% | -$7.35M |
|
99
Riot Platforms
RIOT
$4.97B
| $5.04M | 0.01% |
707,466
+321,758
| +83% | +$2.29M |
|
100
JD.com
JD
$44.2B
| $5.03M | 0.01% |
122,336
-481,524
| -80% | -$19.8M |
|