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
+$375M
(+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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $2.17M | ﹤0.01% |
17,286
-13,336
| -44% | -$1.67M |
|
177
FTAI Aviation
FTAI
$15.8B
| $2.17M | ﹤0.01% |
18,862
-3,246
| -15% | -$373K |
|
178
SLM Corp
SLM
$6.49B
| $2.16M | ﹤0.01% |
66,024
+14,299
| +28% | +$469K |
|
179
Northern Trust
NTRS
$24.3B
| $2.15M | ﹤0.01% |
+16,949
| New | +$2.15M |
|
180
Brown & Brown
BRO
$31.3B
| $2.13M | ﹤0.01% |
+19,250
| New | +$2.13M |
|
181
PNC Financial Services
PNC
$80.5B
| $2.11M | ﹤0.01% |
+11,315
| New | +$2.11M |
|
182
Flowers Foods
FLO
$3.13B
| $2.1M | ﹤0.01% |
131,373
+90,802
| +224% | +$1.45M |
|
183
Becton Dickinson
BDX
$55.1B
| $2.1M | ﹤0.01% |
+12,175
| New | +$2.1M |
|
184
Western Midstream Partners
WES
$14.5B
| $2.06M | ﹤0.01% |
53,322
+42,589
| +397% | +$1.65M |
|
185
Sony
SONY
$165B
| $2.06M | ﹤0.01% |
79,161
-99,644
| -56% | -$2.59M |
|
|
GOOS
186
Canada Goose Holdings
GOOS
$1.3B
| $2.03M | ﹤0.01% |
181,287
+103,999
| +135% | +$1.16M |
|
187
Cenovus Energy
CVE
$28.7B
| $2.01M | ﹤0.01% |
148,008
-157,229
| -52% | -$2.14M |
|
188
Full Truck Alliance
YMM
$13.9B
| $1.99M | ﹤0.01% |
168,127
+85,534
| +104% | +$1.01M |
|
189
Samsara
IOT
$24B
| $1.95M | ﹤0.01% |
48,939
-14,447
| -23% | -$575K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.92M | ﹤0.01% |
+35,005
| New | +$1.92M |
|
191
Cirrus Logic
CRUS
$5.94B
| $1.91M | ﹤0.01% |
+18,278
| New | +$1.91M |
|
192
ON Semiconductor
ON
$20.1B
| $1.9M | ﹤0.01% |
36,192
-64,216
| -64% | -$3.37M |
|
193
OneMain Financial
OMF
$7.31B
| $1.88M | ﹤0.01% |
33,069
-27,312
| -45% | -$1.56M |
|
194
Novartis
NVS
$251B
| $1.88M | ﹤0.01% |
+15,516
| New | +$1.88M |
|
195
AT&T
T
$212B
| $1.87M | ﹤0.01% |
+64,598
| New | +$1.87M |
|
196
Albemarle
ALB
$9.6B
| $1.87M | ﹤0.01% |
29,823
-31,731
| -52% | -$1.99M |
|
|
DQ
197
Daqo New Energy
DQ
$1.96B
| $1.85M | ﹤0.01% |
122,148
+110,011
| +906% | +$1.67M |
|
198
InMode
INMD
$947M
| $1.84M | ﹤0.01% |
+127,580
| New | +$1.84M |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.84M | ﹤0.01% |
5,750
+1,041
| +22% | +$333K |
|
200
Saic
SAIC
$4.92B
| $1.82M | ﹤0.01% |
16,125
+14,873
| +1,188% | +$1.67M |
|