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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $2.95M | 0.01% |
78,880
-18,212
| -19% | -$681K |
|
152
Baidu
BIDU
$35.1B
| $2.9M | 0.01% |
31,509
-81,231
| -72% | -$7.48M |
|
153
Aptiv
APTV
$17.5B
| $2.84M | 0.01% |
47,655
+16,608
| +53% | +$988K |
|
154
Banco Macro
BMA
$3.77B
| $2.84M | 0.01% |
+37,549
| New | +$2.84M |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | 0.01% |
40,611
+32,091
| +377% | +$2.24M |
|
156
Pool Corp
POOL
$12.4B
| $2.83M | 0.01% |
+8,882
| New | +$2.83M |
|
157
HubSpot
HUBS
$25.7B
| $2.82M | 0.01% |
4,940
+4,938
| +246,900% | +$2.82M |
|
158
Newmont
NEM
$83.7B
| $2.81M | 0.01% |
58,270
-146,851
| -72% | -$7.09M |
|
159
Cigna
CI
$81.5B
| $2.79M | 0.01% |
8,486
-25,232
| -75% | -$8.3M |
|
160
Comfort Systems
FIX
$24.9B
| $2.78M | 0.01% |
+8,611
| New | +$2.78M |
|
161
Jefferies Financial Group
JEF
$13.1B
| $2.77M | 0.01% |
+51,652
| New | +$2.77M |
|
162
Hologic
HOLX
$14.8B
| $2.7M | 0.01% |
43,682
+41,522
| +1,922% | +$2.56M |
|
163
Freshpet
FRPT
$2.7B
| $2.68M | 0.01% |
32,246
-22,065
| -41% | -$1.84M |
|
164
Marathon Digital Holdings
MARA
$5.63B
| $2.66M | 0.01% |
+231,134
| New | +$2.66M |
|
165
Affirm
AFRM
$28.4B
| $2.63M | 0.01% |
58,295
-47,403
| -45% | -$2.14M |
|
166
CBRE Group
CBRE
$48.9B
| $2.62M | 0.01% |
20,004
+14,660
| +274% | +$1.92M |
|
167
monday.com
MNDY
$9.57B
| $2.61M | 0.01% |
10,744
+10,741
| +358,033% | +$2.61M |
|
168
Atmus Filtration Technologies
ATMU
$3.79B
| $2.6M | 0.01% |
70,893
-8,039
| -10% | -$295K |
|
169
SiTime
SITM
$6.1B
| $2.6M | 0.01% |
16,987
+15,487
| +1,032% | +$2.37M |
|
170
Kohl's
KSS
$1.86B
| $2.54M | 0.01% |
310,921
+246,690
| +384% | +$2.02M |
|
171
BHP
BHP
$138B
| $2.53M | 0.01% |
+52,220
| New | +$2.53M |
|
172
US Bancorp
USB
$75.9B
| $2.52M | 0.01% |
+59,724
| New | +$2.52M |
|
173
Foot Locker
FL
$2.29B
| $2.52M | 0.01% |
178,802
-140,574
| -44% | -$1.98M |
|
174
Invitation Homes
INVH
$18.5B
| $2.51M | 0.01% |
72,105
+60,397
| +516% | +$2.1M |
|
175
Progressive
PGR
$143B
| $2.49M | 0.01% |
8,796
-23,224
| -73% | -$6.57M |
|