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 | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$933M
| $3.4M | 0.01% |
91,635
+89,869
| +5,089% | +$3.33M |
|
127
Equity Residential
EQR
$24.7B
| $3.37M | 0.01% |
+49,893
| New | +$3.37M |
|
128
Ares Management
ARES
$38.8B
| $3.31M | 0.01% |
+19,102
| New | +$3.31M |
|
129
Generac Holdings
GNRC
$10.3B
| $3.31M | 0.01% |
23,094
+10,526
| +84% | +$1.51M |
|
130
BJs Wholesale Club
BJ
$12.7B
| $3.3M | 0.01% |
30,630
+23,085
| +306% | +$2.49M |
|
131
Carlyle Group
CG
$22.9B
| $3.27M | 0.01% |
+63,685
| New | +$3.27M |
|
|
EXE
132
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.26M | 0.01% |
+27,905
| New | +$3.26M |
|
133
Shift4
FOUR
$6.06B
| $3.25M | 0.01% |
32,829
+10,341
| +46% | +$1.02M |
|
134
Turning Point Brands
TPB
$1.75B
| $3.24M | 0.01% |
42,707
+36,093
| +546% | +$2.73M |
|
135
Corning
GLW
$59.4B
| $3.23M | 0.01% |
+61,353
| New | +$3.23M |
|
136
ZTO Express
ZTO
$14.4B
| $3.21M | 0.01% |
180,840
-88,070
| -33% | -$1.56M |
|
|
CRCL
137
Circle Internet Group, Inc.
CRCL
$27.4B
| $3.19M | 0.01% |
+17,600
| New | +$3.19M |
|
138
Carpenter Technology
CRS
$11.8B
| $3.12M | 0.01% |
11,290
+5,615
| +99% | +$1.55M |
|
139
DocuSign
DOCU
$15.3B
| $3.05M | 0.01% |
39,190
+36,615
| +1,422% | +$2.85M |
|
140
McKesson
MCK
$85.9B
| $3.01M | 0.01% |
4,102
+4,101
| +410,100% | +$3.01M |
|
141
Crocs
CROX
$4.74B
| $2.99M | 0.01% |
+29,476
| New | +$2.99M |
|
142
Blackrock
BLK
$170B
| $2.98M | 0.01% |
2,836
-562
| -17% | -$590K |
|
143
BHP
BHP
$142B
| $2.9M | 0.01% |
60,334
+8,114
| +16% | +$390K |
|
144
Yeti Holdings
YETI
$2.84B
| $2.83M | 0.01% |
89,889
-37,773
| -30% | -$1.19M |
|
145
Middleby
MIDD
$6.87B
| $2.83M | 0.01% |
19,652
-21,015
| -52% | -$3.03M |
|
146
Annaly Capital Management
NLY
$13.8B
| $2.83M | 0.01% |
150,150
+99,260
| +195% | +$1.87M |
|
|
HOND
147
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $2.81M | 0.01% |
+253,361
| New | +$2.81M |
|
|
PPTA
148
Perpetua Resources
PPTA
$2.07B
| $2.77M | 0.01% |
228,357
+208,481
| +1,049% | +$2.53M |
|
149
Aflac
AFL
$57.1B
| $2.69M | 0.01% |
+25,501
| New | +$2.69M |
|
150
Antero Resources
AR
$9.82B
| $2.68M | 0.01% |
+66,604
| New | +$2.68M |
|