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 | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.97B
| $3.83M | 0.01% |
261,696
+112,028
| +75% | +$1.64M |
|
127
Invesco
IVZ
$9.81B
| $3.76M | 0.01% |
248,151
+195,690
| +373% | +$2.97M |
|
|
OKLO
128
Oklo
OKLO
$10.3B
| $3.76M | 0.01% |
+173,856
| New | +$3.76M |
|
129
Builders FirstSource
BLDR
$16.5B
| $3.75M | 0.01% |
30,024
-56,335
| -65% | -$7.04M |
|
130
Estee Lauder
EL
$32.1B
| $3.7M | 0.01% |
56,130
-20,813
| -27% | -$1.37M |
|
131
Northern Oil and Gas
NOG
$2.42B
| $3.63M | 0.01% |
120,011
+78,221
| +187% | +$2.36M |
|
132
Caesars Entertainment
CZR
$5.48B
| $3.6M | 0.01% |
144,077
+129,270
| +873% | +$3.23M |
|
133
Southwest Airlines
LUV
$16.5B
| $3.6M | 0.01% |
107,262
-33,606
| -24% | -$1.13M |
|
134
nVent Electric
NVT
$14.9B
| $3.58M | 0.01% |
+68,213
| New | +$3.58M |
|
135
Caterpillar
CAT
$198B
| $3.47M | 0.01% |
10,520
+10,518
| +525,900% | +$3.47M |
|
136
Diamondback Energy
FANG
$40.2B
| $3.45M | 0.01% |
21,598
+8,043
| +59% | +$1.29M |
|
137
HSBC
HSBC
$227B
| $3.43M | 0.01% |
+59,778
| New | +$3.43M |
|
138
Advance Auto Parts
AAP
$3.63B
| $3.43M | 0.01% |
87,391
-115,011
| -57% | -$4.51M |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $3.37M | 0.01% |
+47,942
| New | +$3.37M |
|
140
Astera Labs
ALAB
$31.8B
| $3.34M | 0.01% |
55,924
+42,022
| +302% | +$2.51M |
|
141
Levi Strauss
LEVI
$8.79B
| $3.3M | 0.01% |
211,648
+200,157
| +1,742% | +$3.12M |
|
142
Quest Diagnostics
DGX
$20.5B
| $3.27M | 0.01% |
+19,310
| New | +$3.27M |
|
143
Reinsurance Group of America
RGA
$12.8B
| $3.27M | 0.01% |
+16,593
| New | +$3.27M |
|
144
Lennar Class A
LEN
$36.7B
| $3.22M | 0.01% |
28,038
+13,401
| +92% | +$1.54M |
|
145
Blackrock
BLK
$170B
| $3.22M | 0.01% |
3,398
+3,017
| +792% | +$2.86M |
|
146
Edison International
EIX
$21B
| $3.14M | 0.01% |
53,330
+52,344
| +5,309% | +$3.08M |
|
147
Ferrari
RACE
$87.1B
| $3.1M | 0.01% |
7,251
+7,249
| +362,450% | +$3.1M |
|
148
Zoom
ZM
$25B
| $3.08M | 0.01% |
+41,724
| New | +$3.08M |
|
149
Galicia Financial Group
GGAL
$6.44B
| $3.03M | 0.01% |
+55,714
| New | +$3.03M |
|
150
OneMain Financial
OMF
$7.31B
| $2.95M | 0.01% |
60,381
+22,845
| +61% | +$1.12M |
|