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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.63B
| $5.02M | 0.01% |
118,869
-54,311
| -31% | -$2.29M |
|
102
Teradyne
TER
$19B
| $4.99M | 0.01% |
60,361
+50,626
| +520% | +$4.18M |
|
103
Abercrombie & Fitch
ANF
$4.35B
| $4.86M | 0.01% |
63,668
+63,488
| +35,271% | +$4.85M |
|
104
Global X Uranium ETF
URA
$4.23B
| $4.84M | 0.01% |
211,195
+182,953
| +648% | +$4.19M |
|
105
Baker Hughes
BKR
$44.4B
| $4.8M | 0.01% |
109,308
+69,607
| +175% | +$3.06M |
|
106
Grab
GRAB
$20.1B
| $4.67M | 0.01% |
1,031,091
+984,986
| +2,136% | +$4.46M |
|
107
Sony
SONY
$162B
| $4.54M | 0.01% |
178,805
+119,569
| +202% | +$3.04M |
|
108
Wynn Resorts
WYNN
$13.1B
| $4.44M | 0.01% |
53,178
-8,944
| -14% | -$747K |
|
109
Albemarle
ALB
$9.43B
| $4.43M | 0.01% |
61,554
+17,465
| +40% | +$1.26M |
|
110
Kontoor Brands
KTB
$4.42B
| $4.3M | 0.01% |
+66,985
| New | +$4.3M |
|
111
Deckers Outdoor
DECK
$18.3B
| $4.29M | 0.01% |
38,339
+38,336
| +1,277,867% | +$4.29M |
|
112
Cenovus Energy
CVE
$29.7B
| $4.25M | 0.01% |
305,237
+164,027
| +116% | +$2.28M |
|
113
Yeti Holdings
YETI
$2.84B
| $4.23M | 0.01% |
127,662
+83,199
| +187% | +$2.75M |
|
114
Bombardier Recreational Products
DOOO
$4.87B
| $4.21M | 0.01% |
124,652
+106,410
| +583% | +$3.6M |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $4.2M | 0.01% |
134,344
-66,899
| -33% | -$2.09M |
|
116
Biogen
BIIB
$20.5B
| $4.19M | 0.01% |
30,622
+21,871
| +250% | +$2.99M |
|
117
ON Semiconductor
ON
$19.5B
| $4.09M | 0.01% |
+100,408
| New | +$4.09M |
|
118
Under Armour
UAA
$2.17B
| $4.08M | 0.01% |
+652,644
| New | +$4.08M |
|
119
SoFi Technologies
SOFI
$29.3B
| $4.02M | 0.01% |
345,822
+227,790
| +193% | +$2.65M |
|
120
Trinity Industries
TRN
$2.25B
| $4.02M | 0.01% |
143,173
+120,027
| +519% | +$3.37M |
|
121
AerCap
AER
$22.2B
| $3.94M | 0.01% |
+38,550
| New | +$3.94M |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.92M | 0.01% |
+112,427
| New | +$3.92M |
|
123
Schlumberger
SLB
$52.2B
| $3.9M | 0.01% |
93,198
+6,244
| +7% | +$261K |
|
124
GE Vernova
GEV
$157B
| $3.86M | 0.01% |
12,641
+12,639
| +631,950% | +$3.86M |
|
125
PVH
PVH
$4.1B
| $3.85M | 0.01% |
+59,552
| New | +$3.85M |
|