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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $1.88M | ﹤0.01% |
+31,047
| New | +$1.88M |
|
202
Carnival Corp
CCL
$42.2B
| $1.88M | ﹤0.01% |
+75,330
| New | +$1.88M |
|
203
Snap
SNAP
$12.4B
| $1.87M | ﹤0.01% |
+173,198
| New | +$1.87M |
|
204
Corteva
CTVA
$50.4B
| $1.84M | ﹤0.01% |
+32,384
| New | +$1.84M |
|
205
Innovative Industrial Properties
IIPR
$1.59B
| $1.84M | ﹤0.01% |
+27,654
| New | +$1.84M |
|
206
Astera Labs
ALAB
$29B
| $1.84M | ﹤0.01% |
+13,902
| New | +$1.84M |
|
207
MACOM Technology Solutions
MTSI
$9.76B
| $1.82M | ﹤0.01% |
+14,026
| New | +$1.82M |
|
208
SoFi Technologies
SOFI
$29.8B
| $1.82M | ﹤0.01% |
+118,032
| New | +$1.82M |
|
209
Chevron
CVX
$326B
| $1.8M | ﹤0.01% |
+12,394
| New | +$1.8M |
|
210
Whirlpool
WHR
$5.06B
| $1.74M | ﹤0.01% |
+15,214
| New | +$1.74M |
|
211
Palo Alto Networks
PANW
$127B
| $1.73M | ﹤0.01% |
+9,522
| New | +$1.73M |
|
212
SL Green Realty
SLG
$4.04B
| $1.72M | ﹤0.01% |
+25,309
| New | +$1.72M |
|
213
Yeti Holdings
YETI
$2.86B
| $1.71M | ﹤0.01% |
+44,463
| New | +$1.71M |
|
214
Aaon
AAON
$6.76B
| $1.69M | ﹤0.01% |
+14,328
| New | +$1.69M |
|
215
Hasbro
HAS
$11.4B
| $1.68M | ﹤0.01% |
+29,987
| New | +$1.68M |
|
216
ZTO Express
ZTO
$14.6B
| $1.67M | ﹤0.01% |
+85,263
| New | +$1.67M |
|
217
Conagra Brands
CAG
$8.99B
| $1.66M | ﹤0.01% |
+59,849
| New | +$1.66M |
|
218
WESCO International
WCC
$10.7B
| $1.66M | ﹤0.01% |
+9,171
| New | +$1.66M |
|
219
Braze
BRZE
$2.86B
| $1.65M | ﹤0.01% |
+39,327
| New | +$1.65M |
|
|
SRG
220
Seritage Growth Properties
SRG
$207M
| $1.64M | ﹤0.01% |
+397,165
| New | +$1.64M |
|
221
RH
RH
$4.23B
| $1.63M | ﹤0.01% |
+4,147
| New | +$1.63M |
|
222
AbbVie
ABBV
$374B
| $1.63M | ﹤0.01% |
+9,177
| New | +$1.63M |
|
223
Baker Hughes
BKR
$44.7B
| $1.63M | ﹤0.01% |
+39,701
| New | +$1.63M |
|
224
Kroger
KR
$44.9B
| $1.62M | ﹤0.01% |
+26,533
| New | +$1.62M |
|
225
Amkor Technology
AMKR
$5.98B
| $1.6M | ﹤0.01% |
+62,223
| New | +$1.6M |
|