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 | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$26.4B
| $2.66M | ﹤0.01% |
265,383
-254,495
| -49% | -$2.55M |
|
152
eBay
EBAY
$41.2B
| $2.62M | ﹤0.01% |
+35,194
| New | +$2.62M |
|
153
Rambus
RMBS
$7.93B
| $2.62M | ﹤0.01% |
40,887
+2,626
| +7% | +$168K |
|
154
Zillow
Z
$20.2B
| $2.55M | ﹤0.01% |
36,382
+28,758
| +377% | +$2.01M |
|
155
On Holding
ONON
$14.6B
| $2.54M | ﹤0.01% |
48,845
+22,677
| +87% | +$1.18M |
|
156
Charter Communications
CHTR
$35.7B
| $2.5M | ﹤0.01% |
6,117
+5,946
| +3,477% | +$2.43M |
|
157
Entegris
ENTG
$12B
| $2.46M | ﹤0.01% |
+30,502
| New | +$2.46M |
|
158
Abercrombie & Fitch
ANF
$4.35B
| $2.44M | ﹤0.01% |
29,411
-34,257
| -54% | -$2.84M |
|
159
AES
AES
$9.42B
| $2.43M | ﹤0.01% |
231,062
+222,600
| +2,631% | +$2.34M |
|
160
Plains All American Pipeline
PAA
$12.3B
| $2.42M | ﹤0.01% |
+131,869
| New | +$2.42M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | ﹤0.01% |
4,880
+4,877
| +162,567% | +$2.37M |
|
162
Apple Hospitality REIT
APLE
$3.05B
| $2.37M | ﹤0.01% |
202,693
+100,144
| +98% | +$1.17M |
|
163
Dave & Buster's
PLAY
$838M
| $2.37M | ﹤0.01% |
78,626
+51,083
| +185% | +$1.54M |
|
164
Simon Property Group
SPG
$58.7B
| $2.36M | ﹤0.01% |
14,705
+12,983
| +754% | +$2.09M |
|
165
Globe Life
GL
$11.4B
| $2.33M | ﹤0.01% |
+18,720
| New | +$2.33M |
|
166
Noble Corp
NE
$4.5B
| $2.32M | ﹤0.01% |
87,506
+84,476
| +2,788% | +$2.24M |
|
167
Atmus Filtration Technologies
ATMU
$3.67B
| $2.32M | ﹤0.01% |
63,623
-7,270
| -10% | -$265K |
|
168
Nucor
NUE
$33.3B
| $2.32M | ﹤0.01% |
+17,885
| New | +$2.32M |
|
169
Pitney Bowes
PBI
$2.07B
| $2.32M | ﹤0.01% |
212,344
+48,345
| +29% | +$527K |
|
170
CBRE Group
CBRE
$47.3B
| $2.28M | ﹤0.01% |
16,291
-3,713
| -19% | -$520K |
|
171
Ford
F
$46.2B
| $2.26M | ﹤0.01% |
208,686
-402,117
| -66% | -$4.36M |
|
172
Bunge Global
BG
$16.3B
| $2.25M | ﹤0.01% |
+28,043
| New | +$2.25M |
|
173
Chord Energy
CHRD
$6.12B
| $2.22M | ﹤0.01% |
22,969
+5,961
| +35% | +$577K |
|
|
SNDK
174
Sandisk Corporation Common Stock
SNDK
$7.73B
| $2.2M | ﹤0.01% |
48,538
+37,651
| +346% | +$1.71M |
|
175
Ambarella
AMBA
$3.36B
| $2.17M | ﹤0.01% |
32,890
-4,577
| -12% | -$302K |
|