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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $4.74M | 0.01% |
+25,968
| New | +$4.74M |
|
102
Southwest Airlines
LUV
$17.3B
| $4.74M | 0.01% |
+140,868
| New | +$4.74M |
|
103
DraftKings
DKNG
$23.8B
| $4.73M | 0.01% |
+127,205
| New | +$4.73M |
|
104
Constellation Energy
CEG
$96.2B
| $4.65M | 0.01% |
+20,773
| New | +$4.65M |
|
105
Cracker Barrel
CBRL
$1.33B
| $4.59M | 0.01% |
+86,743
| New | +$4.59M |
|
|
LGF.B
106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.53M | 0.01% |
+600,000
| New | +$4.53M |
|
107
Credo Technology Group
CRDO
$21.3B
| $4.46M | 0.01% |
+66,378
| New | +$4.46M |
|
108
GE Aerospace
GE
$292B
| $4.44M | 0.01% |
+26,644
| New | +$4.44M |
|
109
American Airlines Group
AAL
$8.82B
| $4.42M | 0.01% |
+253,319
| New | +$4.42M |
|
110
Wayfair
W
$9.67B
| $4.41M | 0.01% |
+99,565
| New | +$4.41M |
|
111
BP
BP
$90.8B
| $4.36M | 0.01% |
+147,610
| New | +$4.36M |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.34M | 0.01% |
+48,230
| New | +$4.34M |
|
113
Intuit
INTU
$186B
| $4.19M | 0.01% |
+6,670
| New | +$4.19M |
|
114
VF Corp
VFC
$5.91B
| $4.16M | 0.01% |
+194,054
| New | +$4.16M |
|
115
TransDigm Group
TDG
$78.8B
| $4.14M | 0.01% |
+3,265
| New | +$4.14M |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $4.08M | 0.01% |
+120,362
| New | +$4.08M |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.95M | 0.01% |
+175,370
| New | +$3.95M |
|
118
Riot Platforms
RIOT
$5.09B
| $3.94M | 0.01% |
+385,708
| New | +$3.94M |
|
119
Liberty Global Class A
LBTYA
$4B
| $3.9M | 0.01% |
+305,826
| New | +$3.9M |
|
120
e.l.f. Beauty
ELF
$7.09B
| $3.9M | 0.01% |
+31,029
| New | +$3.9M |
|
121
Bilibili
BILI
$9.6B
| $3.86M | 0.01% |
+212,898
| New | +$3.86M |
|
122
Allegiant Air
ALGT
$1.15B
| $3.81M | 0.01% |
+40,499
| New | +$3.81M |
|
123
Albemarle
ALB
$9.99B
| $3.8M | 0.01% |
+44,089
| New | +$3.8M |
|
124
Cedar Fair
FUN
$2.3B
| $3.68M | 0.01% |
+76,360
| New | +$3.68M |
|
125
British American Tobacco
BTI
$124B
| $3.68M | 0.01% |
+101,254
| New | +$3.68M |
|