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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $3.67M | 0.01% |
+9,120
| New | +$3.67M |
|
127
Louisiana-Pacific
LPX
$6.62B
| $3.66M | 0.01% |
+35,349
| New | +$3.66M |
|
128
Coherent
COHR
$14.1B
| $3.64M | 0.01% |
+38,434
| New | +$3.64M |
|
129
LPL Financial
LPLA
$29.2B
| $3.63M | 0.01% |
+11,129
| New | +$3.63M |
|
130
Dollar General
DG
$23.9B
| $3.61M | 0.01% |
+47,639
| New | +$3.61M |
|
131
Alaska Air
ALK
$7.24B
| $3.59M | 0.01% |
+55,385
| New | +$3.59M |
|
132
Pitney Bowes
PBI
$2.09B
| $3.55M | 0.01% |
+489,884
| New | +$3.55M |
|
133
Synopsys
SNPS
$112B
| $3.54M | 0.01% |
+7,291
| New | +$3.54M |
|
134
Applied Materials
AMAT
$128B
| $3.48M | 0.01% |
+21,373
| New | +$3.48M |
|
135
Lyft
LYFT
$6.73B
| $3.48M | 0.01% |
+269,439
| New | +$3.48M |
|
136
Qorvo
QRVO
$8.4B
| $3.42M | 0.01% |
+48,952
| New | +$3.42M |
|
137
iShares Bitcoin Trust
IBIT
$80.7B
| $3.42M | 0.01% |
+64,518
| New | +$3.42M |
|
138
Hims & Hers Health
HIMS
$9.57B
| $3.41M | 0.01% |
+141,195
| New | +$3.41M |
|
139
Veeva Systems
VEEV
$44B
| $3.4M | 0.01% |
+16,191
| New | +$3.4M |
|
140
Schlumberger
SLB
$55B
| $3.33M | 0.01% |
+86,954
| New | +$3.33M |
|
|
B
141
Barrick Mining Corporation
B
$45.4B
| $3.23M | 0.01% |
+208,643
| New | +$3.23M |
|
142
Devon Energy
DVN
$22.9B
| $3.18M | 0.01% |
+97,092
| New | +$3.18M |
|
143
Nasdaq
NDAQ
$54.4B
| $3.17M | 0.01% |
+41,068
| New | +$3.17M |
|
144
Genius Sports
GENI
$3.05B
| $3.12M | 0.01% |
+360,591
| New | +$3.12M |
|
145
Sphere Entertainment
SPHR
$1.63B
| $3.11M | 0.01% |
+77,230
| New | +$3.11M |
|
146
Atmus Filtration Technologies
ATMU
$3.66B
| $3.09M | 0.01% |
+78,932
| New | +$3.09M |
|
147
Visa
V
$683B
| $3.09M | 0.01% |
+9,770
| New | +$3.09M |
|
148
Molson Coors Class B
TAP
$9.98B
| $3.08M | 0.01% |
+53,727
| New | +$3.08M |
|
|
JBTM
149
JBT Marel Corporation
JBTM
$7.45B
| $3.05M | 0.01% |
+24,013
| New | +$3.05M |
|
150
Insight Enterprises
NSIT
$4.1B
| $2.99M | 0.01% |
+19,653
| New | +$2.99M |
|