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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.8B
| $2.37M | 0.01% |
+51,382
| New | +$2.37M |
|
177
Impinj
PI
$5.38B
| $2.36M | 0.01% |
+16,270
| New | +$2.36M |
|
178
Agilent Technologies
A
$35.3B
| $2.32M | ﹤0.01% |
+17,252
| New | +$2.32M |
|
179
LyondellBasell Industries
LYB
$18B
| $2.28M | ﹤0.01% |
+30,695
| New | +$2.28M |
|
180
Royal Caribbean
RCL
$96B
| $2.26M | ﹤0.01% |
+9,782
| New | +$2.26M |
|
181
Diamondback Energy
FANG
$43.4B
| $2.22M | ﹤0.01% |
+13,555
| New | +$2.22M |
|
182
Workday
WDAY
$60.9B
| $2.19M | ﹤0.01% |
+8,482
| New | +$2.19M |
|
183
ACM Research
ACMR
$1.77B
| $2.15M | ﹤0.01% |
+142,516
| New | +$2.15M |
|
184
Cenovus Energy
CVE
$30.4B
| $2.14M | ﹤0.01% |
+141,210
| New | +$2.14M |
|
185
Middleby
MIDD
$6.96B
| $2.12M | ﹤0.01% |
+15,646
| New | +$2.12M |
|
186
FirstCash
FCFS
$6.61B
| $2.12M | ﹤0.01% |
+20,434
| New | +$2.12M |
|
187
Bath & Body Works
BBWI
$6.25B
| $2.11M | ﹤0.01% |
+54,396
| New | +$2.11M |
|
188
Robinhood
HOOD
$90.1B
| $2.09M | ﹤0.01% |
+55,961
| New | +$2.09M |
|
189
PENN Entertainment
PENN
$2.92B
| $2.07M | ﹤0.01% |
+104,251
| New | +$2.07M |
|
190
Shift4
FOUR
$6.08B
| $2M | ﹤0.01% |
+19,233
| New | +$2M |
|
191
Equinor
EQNR
$62.5B
| $1.98M | ﹤0.01% |
+83,590
| New | +$1.98M |
|
192
Dorman Products
DORM
$4.9B
| $1.97M | ﹤0.01% |
+15,233
| New | +$1.97M |
|
193
Deere & Co
DE
$129B
| $1.96M | ﹤0.01% |
+4,632
| New | +$1.96M |
|
194
SolarEdge
SEDG
$1.88B
| $1.96M | ﹤0.01% |
+144,064
| New | +$1.96M |
|
195
OneMain Financial
OMF
$7.25B
| $1.96M | ﹤0.01% |
+37,536
| New | +$1.96M |
|
196
Synchrony
SYF
$28.1B
| $1.95M | ﹤0.01% |
+29,945
| New | +$1.95M |
|
197
Franklin Resources
BEN
$13.2B
| $1.94M | ﹤0.01% |
+95,714
| New | +$1.94M |
|
198
Lennar Class A
LEN
$34.3B
| $1.93M | ﹤0.01% |
+14,169
| New | +$1.93M |
|
199
Semtech
SMTC
$4.99B
| $1.89M | ﹤0.01% |
+30,563
| New | +$1.89M |
|
200
Franco-Nevada
FNV
$36.8B
| $1.89M | ﹤0.01% |
+16,050
| New | +$1.89M |
|