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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $2.49M | 0.01% |
+45,469
| New | +$2.49M |
|
177
FTAI Aviation
FTAI
$15.8B
| $2.45M | 0.01% |
22,108
-16,332
| -42% | -$1.81M |
|
178
Samsara
IOT
$24B
| $2.43M | 0.01% |
+63,386
| New | +$2.43M |
|
179
Nextracker
NXT
$10.4B
| $2.35M | 0.01% |
55,660
+35,098
| +171% | +$1.48M |
|
180
C3.ai
AI
$2.15B
| $2.33M | 0.01% |
+110,926
| New | +$2.33M |
|
181
Brookfield Asset Management
BAM
$94B
| $2.33M | 0.01% |
+47,989
| New | +$2.33M |
|
182
TransDigm Group
TDG
$71.6B
| $2.26M | 0.01% |
1,631
-1,634
| -50% | -$2.26M |
|
183
Leidos
LDOS
$23B
| $2.25M | 0.01% |
16,710
+15,990
| +2,221% | +$2.16M |
|
184
DaVita
DVA
$9.86B
| $2.25M | 0.01% |
14,708
-2,396
| -14% | -$367K |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $2.23M | 0.01% |
21,300
+9,101
| +75% | +$952K |
|
186
Chefs' Warehouse
CHEF
$2.61B
| $2.19M | ﹤0.01% |
40,250
+20,099
| +100% | +$1.09M |
|
187
CRISPR Therapeutics
CRSP
$4.99B
| $2.17M | ﹤0.01% |
+63,749
| New | +$2.17M |
|
188
Danaher
DHR
$143B
| $2.13M | ﹤0.01% |
10,403
-15,453
| -60% | -$3.17M |
|
189
WNS Holdings
WNS
$3.24B
| $2.13M | ﹤0.01% |
+34,594
| New | +$2.13M |
|
190
HCA Healthcare
HCA
$98.5B
| $2.09M | ﹤0.01% |
6,061
+4,722
| +353% | +$1.63M |
|
191
Akamai
AKAM
$11.3B
| $2.09M | ﹤0.01% |
+26,003
| New | +$2.09M |
|
192
Appian
APPN
$2.26B
| $2.09M | ﹤0.01% |
+72,442
| New | +$2.09M |
|
193
Sarepta Therapeutics
SRPT
$1.96B
| $2.07M | ﹤0.01% |
+32,469
| New | +$2.07M |
|
194
Dorman Products
DORM
$5B
| $2.03M | ﹤0.01% |
16,859
+1,626
| +11% | +$196K |
|
195
Broadcom
AVGO
$1.58T
| $2.02M | ﹤0.01% |
12,053
+12,050
| +401,667% | +$2.02M |
|
196
Energy Fuels
UUUU
$2.67B
| $2.02M | ﹤0.01% |
540,704
+241,007
| +80% | +$899K |
|
197
Rambus
RMBS
$8.05B
| $1.98M | ﹤0.01% |
38,261
+19,702
| +106% | +$1.02M |
|
198
Vista Energy
VIST
$3.97B
| $1.98M | ﹤0.01% |
+42,474
| New | +$1.98M |
|
199
Vital Energy
VTLE
$635M
| $1.95M | ﹤0.01% |
91,678
+68,819
| +301% | +$1.46M |
|
200
Iris Energy
IREN
$7.11B
| $1.94M | ﹤0.01% |
+318,326
| New | +$1.94M |
|