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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10B
| $1.8M | ﹤0.01% |
+23,116
| New | +$1.8M |
|
202
BCE
BCE
$23.1B
| $1.75M | ﹤0.01% |
+79,129
| New | +$1.75M |
|
203
Peabody Energy
BTU
$2.33B
| $1.72M | ﹤0.01% |
128,100
+31,358
| +32% | +$421K |
|
204
C3.ai
AI
$2.15B
| $1.71M | ﹤0.01% |
69,611
-41,315
| -37% | -$1.02M |
|
205
Prologis
PLD
$105B
| $1.7M | ﹤0.01% |
+16,146
| New | +$1.7M |
|
206
Energy Fuels
UUUU
$2.67B
| $1.69M | ﹤0.01% |
294,057
-246,647
| -46% | -$1.42M |
|
207
Micron Technology
MU
$147B
| $1.68M | ﹤0.01% |
+13,606
| New | +$1.68M |
|
208
Euronet Worldwide
EEFT
$3.74B
| $1.68M | ﹤0.01% |
16,538
+16,077
| +3,487% | +$1.63M |
|
209
FMC
FMC
$4.72B
| $1.66M | ﹤0.01% |
39,735
-79,134
| -67% | -$3.3M |
|
210
HCA Healthcare
HCA
$98.5B
| $1.65M | ﹤0.01% |
4,319
-1,742
| -29% | -$667K |
|
211
Mercado Libre
MELI
$123B
| $1.65M | ﹤0.01% |
631
+629
| +31,450% | +$1.65M |
|
212
Procter & Gamble
PG
$375B
| $1.65M | ﹤0.01% |
+10,353
| New | +$1.65M |
|
213
Trinity Industries
TRN
$2.31B
| $1.64M | ﹤0.01% |
60,840
-82,333
| -58% | -$2.22M |
|
214
Citizens Financial Group
CFG
$22.3B
| $1.6M | ﹤0.01% |
35,752
+8,857
| +33% | +$396K |
|
215
The GEO Group
GEO
$2.92B
| $1.6M | ﹤0.01% |
66,685
-152,183
| -70% | -$3.64M |
|
216
Cummins
CMI
$55.1B
| $1.59M | ﹤0.01% |
+4,857
| New | +$1.59M |
|
217
JetBlue
JBLU
$1.85B
| $1.58M | ﹤0.01% |
374,613
+110,002
| +42% | +$465K |
|
218
Baker Hughes
BKR
$44.9B
| $1.57M | ﹤0.01% |
40,819
-68,489
| -63% | -$2.63M |
|
219
Whirlpool
WHR
$5.28B
| $1.55M | ﹤0.01% |
15,281
-75,871
| -83% | -$7.69M |
|
220
Toyota
TM
$260B
| $1.55M | ﹤0.01% |
8,972
+5,044
| +128% | +$869K |
|
221
NETGEAR
NTGR
$811M
| $1.54M | ﹤0.01% |
+53,089
| New | +$1.54M |
|
222
Ovintiv
OVV
$10.6B
| $1.52M | ﹤0.01% |
40,078
+3,774
| +10% | +$144K |
|
223
Casey's General Stores
CASY
$18.8B
| $1.51M | ﹤0.01% |
2,968
+2,301
| +345% | +$1.17M |
|
224
Expedia Group
EXPE
$26.6B
| $1.5M | ﹤0.01% |
+8,884
| New | +$1.5M |
|
225
Shopify
SHOP
$191B
| $1.46M | ﹤0.01% |
12,697
-88,749
| -87% | -$10.2M |
|