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
+$2.56B
(+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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $270M | 0.6% | 1,623,722 +894,412 | +123% | +$148M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $242M | 0.54% | 515,063 +515,060 | +17,168,667% | +$242M |
|
|
3
Arm
ARM
$147B
| $125M | 0.28% | 1,173,169 +705,083 | +151% | +$75.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $49.7M | 0.11% | 458,507 -612,739 | -57% | -$66.4M |
|
5
American Express
AXP
$231B
| $49.7M | 0.11% | 184,681 -92,957 | -33% | -$25M |
|
|
6
Robinhood
HOOD
$92.4B
| $48.4M | 0.11% | 1,162,927 +1,106,966 | +1,978% | +$46.1M |
|
7
Dell
DELL
$82.6B
| $46M | 0.1% | 504,643 +328,070 | +186% | +$29.9M |
|
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $44.6M | 0.1% | 154,612 -290,892 | -65% | -$83.9M |
|
|
9
Nike
NKE
$114B
| $38.7M | 0.09% | 610,161 +547,128 | +868% | +$34.7M |
|
10
Advanced Micro Devices
AMD
$264B
| $37.1M | 0.08% | 361,217 -331,321 | -48% | -$34M |
|
11
MongoDB
MDB
$25.7B
| $36.9M | 0.08% | 210,351 +149,454 | +245% | +$26.2M |
|
12
Microsoft
MSFT
$3.77T
| $28.2M | 0.06% | 75,203 -32,180 | -30% | -$12.1M |
|
13
Booking.com
BKNG
$181B
| $27.7M | 0.06% | 6,011 +445 | +8% | +$2.05M |
|
14
Amazon
AMZN
$2.44T
| $27.3M | 0.06% | +143,579 | New | +$27.3M |
|
15
Adobe
ADBE
$151B
| $27.1M | 0.06% | 70,734 -57,496 | -45% | -$22.1M |
|
|
16
Boeing
BA
$177B
| $25.4M | 0.06% | 149,084 -507,409 | -77% | -$86.5M |
|
17
GE Aerospace
GE
$292B
| $24.9M | 0.06% | 124,652 +98,008 | +368% | +$19.6M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 0.05% | +122,152 | New | +$24.4M |
|
19
Pinterest
PINS
$24.9B
| $23.8M | 0.05% | 768,026 +755,688 | +6,125% | +$23.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 0.05% | +152,907 | New | +$23.6M |
|
21
Target
TGT
$43.6B
| $22.1M | 0.05% | 212,009 +139,318 | +192% | +$14.5M |
|
22
Coinbase
COIN
$78.2B
| $22M | 0.05% | 127,641 +127,638 | +4,254,600% | +$22M |
|
23
Vistra
VST
$64.1B
| $21.3M | 0.05% | 181,746 -95,663 | -34% | -$11.2M |
|
|
24
Uber
UBER
$196B
| $20.1M | 0.05% | 275,763 -657,764 | -70% | -$47.9M |
|
25
Novo Nordisk
NVO
$251B
| $17.8M | 0.04% | 256,783 +101,657 | +66% | +$7.06M |
|