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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $1.92M | ﹤0.01% |
+9,610
| New | +$1.92M |
|
202
Chord Energy
CHRD
$5.92B
| $1.92M | ﹤0.01% |
17,008
+16,174
| +1,939% | +$1.82M |
|
203
Semtech
SMTC
$5.26B
| $1.92M | ﹤0.01% |
55,717
+25,154
| +82% | +$865K |
|
204
Ryman Hospitality Properties
RHP
$6.35B
| $1.89M | ﹤0.01% |
+20,634
| New | +$1.89M |
|
205
Ambarella
AMBA
$3.54B
| $1.89M | ﹤0.01% |
37,467
+20,957
| +127% | +$1.05M |
|
206
Hyatt Hotels
H
$13.8B
| $1.88M | ﹤0.01% |
15,365
+13,023
| +556% | +$1.6M |
|
207
DraftKings
DKNG
$23.1B
| $1.88M | ﹤0.01% |
56,540
-70,665
| -56% | -$2.35M |
|
208
Globant
GLOB
$2.78B
| $1.87M | ﹤0.01% |
+15,903
| New | +$1.87M |
|
209
Qorvo
QRVO
$8.61B
| $1.87M | ﹤0.01% |
25,764
-23,188
| -47% | -$1.68M |
|
210
Teekay Tankers
TNK
$1.8B
| $1.85M | ﹤0.01% |
48,453
-21,965
| -31% | -$841K |
|
211
Shift4
FOUR
$6.01B
| $1.84M | ﹤0.01% |
22,488
+3,255
| +17% | +$266K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | ﹤0.01% |
+10,018
| New | +$1.83M |
|
213
Synchrony
SYF
$28.1B
| $1.83M | ﹤0.01% |
34,533
+4,588
| +15% | +$243K |
|
214
Terex
TEX
$3.47B
| $1.82M | ﹤0.01% |
48,267
+45,774
| +1,836% | +$1.73M |
|
215
Alcoa
AA
$8.24B
| $1.81M | ﹤0.01% |
+59,494
| New | +$1.81M |
|
216
Domino's
DPZ
$15.7B
| $1.8M | ﹤0.01% |
3,919
-2,330
| -37% | -$1.07M |
|
217
Royal Caribbean
RCL
$95.7B
| $1.8M | ﹤0.01% |
8,751
-1,031
| -11% | -$212K |
|
218
EchoStar
SATS
$19.3B
| $1.76M | ﹤0.01% |
+68,792
| New | +$1.76M |
|
|
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
220,853
-379,147
| -63% | -$3M |
|
220
Halliburton
HAL
$18.8B
| $1.7M | ﹤0.01% |
67,174
+17,584
| +35% | +$446K |
|
221
Dynatrace
DT
$15.1B
| $1.7M | ﹤0.01% |
+36,087
| New | +$1.7M |
|
222
Stratasys
SSYS
$871M
| $1.69M | ﹤0.01% |
+173,126
| New | +$1.69M |
|
223
Murphy Oil
MUR
$3.56B
| $1.68M | ﹤0.01% |
+59,292
| New | +$1.68M |
|
224
Insight Enterprises
NSIT
$4.02B
| $1.68M | ﹤0.01% |
11,199
-8,454
| -43% | -$1.27M |
|
|
RDUS
225
DELISTED
Radius Recycling
RDUS
| $1.63M | ﹤0.01% |
56,519
+39,283
| +228% | +$1.13M |
|