PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$282M | |
| 2 | +$106M | |
| 3 | +$96.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
Top Sells
| 1 | +$285M | |
| 2 | +$190M | |
| 3 | +$55.6M | |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Applovin
APP
|
+$41.3M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$50.4B
| $282M | 0.41% |
2,059,361
+2,057,699
|
|
||
2
Broadcom
AVGO
$1.67T
| $147M | 0.22% |
446,009
+202,734
|
|
||
3
Goldman Sachs
GS
$289B
| $140M | 0.21% |
175,295
+1,362
|
|
||
4
Tesla
TSLA
$1.46T
| $114M | 0.17% |
256,292
-125,059
|
|
||
|
BULL
5
Webull Corp
BULL
$4.09B
| $108M | 0.16% |
7,299,683
-19,268,146
|
|
||
6
Invesco QQQ Trust
QQQ
$409B
| $106M | 0.16% |
176,193
+176,191
|
|
||
7
Oracle
ORCL
$549B
| $100M | 0.15% |
355,638
+29,620
|
|
||
8
Strategy Inc
MSTR
$50.3B
| $96.8M | 0.14% |
300,454
+300,451
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.56T
| $89.6M | 0.13% |
122,072
+122,071
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.98T
| $77.2M | 0.11% |
+317,531
|
|
||
11
VanEck Semiconductor ETF
SMH
$42.9B
| $72.7M | 0.11% |
+222,741
|
|
||
12
Amazon
AMZN
$2.56T
| $58.4M | 0.09% |
266,116
+266,113
|
|
||
13
Interactive Brokers
IBKR
$32.7B
| $50.9M | 0.07% |
739,573
+592
|
|
||
14
Adobe
ADBE
$122B
| $42.9M | 0.06% |
121,750
+61,049
|
|
||
15
Citigroup
C
$206B
| $39.9M | 0.06% |
393,095
+222,413
|
|
||
16
Robinhood
HOOD
$97.8B
| $36.4M | 0.05% |
254,370
-1,328,561
|
|
||
17
Apple
AAPL
$3.76T
| $35.4M | 0.05% |
+139,200
|
|
||
18
Marvell Technology
MRVL
$68.2B
| $34.9M | 0.05% |
415,125
+251,493
|
|
||
19
Tapestry
TPR
$26.7B
| $34.5M | 0.05% |
305,000
+60,060
|
|
||
20
Duolingo
DUOL
$6.94B
| $33.7M | 0.05% |
104,573
+103,648
|
|
||
21
JPMorgan Chase
JPM
$842B
| $33.1M | 0.05% |
104,857
+89,598
|
|
||
22
Nike
NKE
$95.3B
| $32.8M | 0.05% |
470,966
+83,254
|
|
||
23
Netflix
NFLX
$373B
| $32.5M | 0.05% |
+271,460
|
|
||
24
nVent Electric
NVT
$18.2B
| $30.9M | 0.05% |
312,922
+92,393
|
|
||
25
Arm
ARM
$112B
| $30.7M | 0.05% |
+217,068
|
|