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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $144M | 0.3% |
+729,310
| New | +$144M |
|
|
2
NVIDIA
NVDA
$4.24T
| $144M | 0.3% |
+1,071,246
| New | +$144M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $129M | 0.27% |
+445,504
| New | +$129M |
|
|
4
Boeing
BA
$177B
| $116M | 0.24% |
+656,493
| New | +$116M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $83.7M | 0.18% |
+692,538
| New | +$83.7M |
|
6
American Express
AXP
$231B
| $82.4M | 0.17% |
+277,638
| New | +$82.4M |
|
7
Arm
ARM
$147B
| $57.7M | 0.12% |
+468,086
| New | +$57.7M |
|
8
Adobe
ADBE
$151B
| $57M | 0.12% |
+128,230
| New | +$57M |
|
9
Uber
UBER
$196B
| $56.3M | 0.12% |
+933,527
| New | +$56.3M |
|
10
Alibaba
BABA
$322B
| $49.2M | 0.1% |
+579,834
| New | +$49.2M |
|
11
Microsoft
MSFT
$3.77T
| $45.3M | 0.1% |
+107,383
| New | +$45.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 0.08% |
+67,396
| New | +$39.5M |
|
13
Vistra
VST
$64.1B
| $38.2M | 0.08% |
+277,409
| New | +$38.2M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $34.9M | 0.07% |
+579,599
| New | +$34.9M |
|
15
Super Micro Computer
SMCI
$24.7B
| $34.6M | 0.07% |
+1,134,564
| New | +$34.6M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.3M | 0.07% |
+369,932
| New | +$32.3M |
|
17
Booking.com
BKNG
$181B
| $27.7M | 0.06% |
+5,566
| New | +$27.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 0.06% |
+46,297
| New | +$27.1M |
|
19
Brinker International
EAT
$6.94B
| $22.9M | 0.05% |
+173,148
| New | +$22.9M |
|
20
Snowflake
SNOW
$79.6B
| $22.5M | 0.05% |
+145,607
| New | +$22.5M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $22M | 0.05% |
+721,954
| New | +$22M |
|
22
PayPal
PYPL
$67.1B
| $21.3M | 0.04% |
+250,102
| New | +$21.3M |
|
23
JD.com
JD
$44.1B
| $20.9M | 0.04% |
+603,860
| New | +$20.9M |
|
24
Dell
DELL
$82.6B
| $20.3M | 0.04% |
+176,573
| New | +$20.3M |
|
25
Mercado Libre
MELI
$125B
| $19.7M | 0.04% |
+11,578
| New | +$19.7M |
|