PEAK6 Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,644
New
288
Increased
193
Reduced
229
Closed
306
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321M |
| 2 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$318M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
Goldman Sachs
GS
|
$116M |
| 5 |
Broadcom
AVGO
|
$63.7M |
Top Sells
| 1 |
TSMC
TSM
|
$343M |
| 2 |
Invesco QQQ Trust
QQQ
|
$275M |
| 3 |
Arm
ARM
|
$125M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$59.7M |
| 5 |
Advanced Micro Devices
AMD
|
$55.2M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $7.34M | 0.01% |
+55,844
| New | +$7.34M |
|
77
Occidental Petroleum
OXY
$47.3B
| $7.11M | 0.01% |
169,199
-40,191
| -19% | -$1.69M |
|
78
Novo Nordisk
NVO
$251B
| $7.01M | 0.01% |
101,570
-155,213
| -60% | -$10.7M |
|
79
Vishay Precision Group
VPG
$372M
| $6.9M | 0.01% |
+245,666
| New | +$6.9M |
|
80
Newmont
NEM
$83.3B
| $6.68M | 0.01% |
114,714
+56,444
| +97% | +$3.29M |
|
81
Uber
UBER
$194B
| $6.54M | 0.01% |
70,050
-205,713
| -75% | -$19.2M |
|
82
TKO Group
TKO
$15.2B
| $6.38M | 0.01% |
+35,060
| New | +$6.38M |
|
83
iShares China Large-Cap ETF
FXI
$6.71B
| $6.2M | 0.01% |
+168,676
| New | +$6.2M |
|
84
Campbell Soup
CPB
$9.38B
| $6.07M | 0.01% |
+198,142
| New | +$6.07M |
|
85
Brookfield
BN
$99.2B
| $5.94M | 0.01% |
+96,051
| New | +$5.94M |
|
86
Best Buy
BBY
$15.7B
| $5.9M | 0.01% |
+87,884
| New | +$5.9M |
|
87
Grab
GRAB
$20.1B
| $5.88M | 0.01% |
1,169,932
+138,841
| +13% | +$698K |
|
88
Halliburton
HAL
$19.3B
| $5.88M | 0.01% |
288,505
+221,331
| +329% | +$4.51M |
|
89
DigitalBridge
DBRG
$2.05B
| $5.86M | 0.01% |
566,224
-132,208
| -19% | -$1.37M |
|
90
UnitedHealth
UNH
$280B
| $5.86M | 0.01% |
18,784
+18,782
| +939,100% | +$5.86M |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
| $5.6M | 0.01% |
+528,052
| New | +$5.6M |
|
92
Enphase Energy
ENPH
$4.84B
| $5.45M | 0.01% |
137,544
+54,914
| +66% | +$2.18M |
|
93
JD.com
JD
$44.8B
| $5.43M | 0.01% |
166,395
+44,059
| +36% | +$1.44M |
|
94
Valaris
VAL
$3.5B
| $5.4M | 0.01% |
+128,261
| New | +$5.4M |
|
95
Wingstop
WING
$8.9B
| $5.39M | 0.01% |
+15,994
| New | +$5.39M |
|
96
SiTime
SITM
$6.05B
| $5.26M | 0.01% |
24,689
+7,702
| +45% | +$1.64M |
|
97
Dover
DOV
$24.1B
| $5.12M | 0.01% |
+27,957
| New | +$5.12M |
|
98
Intel
INTC
$106B
| $5.05M | 0.01% |
225,607
-91,132
| -29% | -$2.04M |
|
99
Credo Technology Group
CRDO
$21.5B
| $5.05M | 0.01% |
+54,554
| New | +$5.05M |
|
100
Leidos
LDOS
$23.2B
| $4.97M | 0.01% |
31,526
+14,816
| +89% | +$2.34M |
|