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
+$2.56B
(+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 | |
|---|---|---|---|---|---|---|
1701
Perimeter Solutions
PRM
$3.22B
| – | – |
0
| – | – |
|
1702
Moody's
MCO
$89B
| – | – |
-2
| Closed | -$887 |
|
1703
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|
1704
EPR Properties
EPR
$4.06B
| – | – |
0
| – | – |
|
1705
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
1706
American Woodmark
AMWD
$922M
| – | – |
0
| – | – |
|
1707
AutoNation
AN
$8.31B
| – | – |
-1,070
| Closed | -$182K |
|
1708
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
0
| – | – |
|
1709
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
1710
Denison Mines
DNN
$2.11B
| – | – |
0
| – | – |
|
1711
Doximity
DOCS
$12.6B
| – | – |
0
| – | – |
|
1712
Dole
DOLE
$1.4B
| – | – |
0
| – | – |
|
1713
Plains All American Pipeline
PAA
$12.3B
| – | – |
-24,125
| Closed | -$412K |
|
1714
ARS Pharmaceuticals
SPRY
$1.08B
| – | – |
-15,350
| Closed | -$162K |
|
1715
Fidelity National Information Services
FIS
$35.6B
| – | – |
0
| – | – |
|