PEAK6 Portfolio holdings
AUM
$3.46B
1-Year Est. Return
66.3%
This Fund
S&P 500
1 Year Est. Return
+66.3%
AUM
$3.46B
AUM Growth
-$201M
(-5.5%)
Holding
1,683
Top Buys
| 1 | +$135M | |
| 2 | +$110M | |
| 3 | +$88.7M | |
| 4 |
ETOR
eToro Group
ETOR
|
+$77.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| 1 | +$139M | |
| 2 | +$75.2M | |
| 3 | +$57.4M | |
| 4 |
Strategy Inc
MSTR
|
+$51.7M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$58.9B
| $528M | 15.25% |
6,813,901
+1,021,843
|
|
||
|
BULL
2
Webull Corp
BULL
$3.24B
| $145M | 4.18% |
30,111,935
+6,145,865
|
|
||
3
SPDR Gold Trust
GLD
$149B
| $134M | 3.88% |
312,356
+245,152
|
|
||
4
TSMC
TSM
$2.31T
| $133M | 3.83% |
+392,473
|
|
||
|
ETOR
5
eToro Group
ETOR
$3.12B
| $102M | 2.95% |
3,401,452
+2,528,639
|
|
||
6
iShares Silver Trust
SLV
$35.8B
| $76.1M | 2.2% |
1,116,904
-230,020
|
|
||
|
7
Micron Technology
MU
$1.12T
| $61.7M | 1.78% |
182,500
-126,688
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.59T
| $50.6M | 1.46% |
88,364
+88,362
|
|
||
9
NVIDIA
NVDA
$5.3T
| $50.5M | 1.46% |
+289,833
|
|
||
10
Tesla
TSLA
$1.57T
| $44.7M | 1.29% |
120,275
+92,376
|
|
||
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| $42.6M | 1.23% |
491,196
+354,867
|
|
||
12
Chevron
CVX
$375B
| $38.4M | 1.11% |
+185,618
|
|
||
13
Palantir
PLTR
$340B
| $35.7M | 1.03% |
244,243
+171,474
|
|
||
14
Goldman Sachs
GS
$322B
| $35.2M | 1.02% |
41,650
+25,683
|
|
||
15
Oracle
ORCL
$680B
| $33.9M | 0.98% |
230,523
-35,195
|
|
||
16
Intel
INTC
$562B
| $31.8M | 0.92% |
+719,788
|
|
||
17
CrowdStrike
CRWD
$183B
| $31M | 0.9% |
79,371
+79,368
|
|
||
18
Alibaba
BABA
$302B
| $30.8M | 0.89% |
245,295
-32,937
|
|
||
19
UnitedHealth
UNH
$360B
| $30.2M | 0.87% |
111,658
+25,063
|
|
||
20
Coinbase
COIN
$43.2B
| $27.5M | 0.79% |
157,322
-205,738
|
|
||
21
Quanta Services
PWR
$108B
| $27.4M | 0.79% |
49,886
+21,768
|
|
||
22
First Majestic Silver
AG
$9.76B
| $26.2M | 0.76% |
1,220,017
-44,453
|
|
||
23
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $22.2M | 0.64% |
340,516
+198,019
|
|
||
24
Pinduoduo
PDD
$122B
| $22M | 0.63% |
214,969
-220,073
|
|
||
25
First Solar
FSLR
$33.8B
| $19.8M | 0.57% |
100,547
+100,544
|
|