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 | |
|---|---|---|---|---|---|---|
1476
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
1477
Confluent
CFLT
$6.85B
| – | – |
0
| – | – |
|
1478
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
0
| – | – |
|
|
CGC
1479
Canopy Growth
CGC
$432M
| – | – |
0
| – | – |
|
|
CHCT
1480
Community Healthcare Trust
CHCT
$437M
| – | – |
0
| – | – |
|
1481
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
1482
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
1483
Chewy
CHWY
$16.9B
| – | – |
0
| – | – |
|
1484
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
0
| – | – |
|
1485
Ciena
CIEN
$13.3B
| – | – |
0
| – | – |
|
|
CIM
1486
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | – |
|
1487
Cincinnati Financial
CINF
$24B
| – | – |
0
| – | – |
|
1488
Colgate-Palmolive
CL
$67.9B
| – | – |
0
| – | – |
|
1489
Clean Harbors
CLH
$13B
| – | – |
0
| – | – |
|
1490
Celestica
CLS
$22.4B
| – | – |
0
| – | – |
|
1491
CleanSpark
CLSK
$2.66B
| – | – |
0
| – | – |
|