PEAK6 Portfolio holdings
AUM
$2.93B
1 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
1,644
Top Buys
| 1 | +$321M | |
| 2 | +$318M | |
| 3 | +$121M | |
| 4 |
Goldman Sachs
GS
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$63.7M |
Top Sells
| 1 | +$343M | |
| 2 | +$275M | |
| 3 | +$125M | |
| 4 |
Strategy Inc
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 | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$60.9B
| $322M | 0.6% |
8,688,502
+8,664,002
|
|
||
|
BULL
2
Webull Corp
BULL
$5.5B
| $318M | 0.59% |
+26,567,829
|
|
||
3
Robinhood
HOOD
$117B
| $148M | 0.27% |
1,582,931
+420,004
|
|
||
|
4
Goldman Sachs
GS
$235B
| $123M | 0.23% |
173,933
+163,672
|
|
||
5
Tesla
TSLA
$1.48T
| $121M | 0.22% |
+381,351
|
|
||
6
Oracle
ORCL
$787B
| $71.3M | 0.13% |
326,018
+288,100
|
|
||
|
7
Broadcom
AVGO
$1.62T
| $67.1M | 0.12% |
243,275
+231,222
|
|
||
8
Alibaba
BABA
$388B
| $54M | 0.1% |
+476,571
|
|
||
9
Interactive Brokers
IBKR
$29.6B
| $40.9M | 0.08% |
+738,981
|
|
||
10
Pinduoduo
PDD
$187B
| $35.2M | 0.07% |
+336,610
|
|
||
11
American Express
AXP
$242B
| $32.6M | 0.06% |
102,078
-82,603
|
|
||
12
Hilton Worldwide
HLT
$62.5B
| $32.1M | 0.06% |
120,625
+93,729
|
|
||
13
Booking.com
BKNG
$170B
| $31.1M | 0.06% |
5,380
-631
|
|
||
14
PepsiCo
PEP
$210B
| $29M | 0.05% |
+219,760
|
|
||
15
Nike
NKE
$102B
| $27.5M | 0.05% |
387,712
-222,449
|
|
||
16
lululemon athletica
LULU
$21.7B
| $27.4M | 0.05% |
115,388
+110,754
|
|
||
17
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $25.1M | 0.05% |
423,368
+187,886
|
|
||
18
Utilities Select Sector SPDR Fund
XLU
$22.1B
| $24.1M | 0.04% |
295,034
+275,045
|
|
||
19
Adobe
ADBE
$149B
| $23.5M | 0.04% |
60,701
-10,033
|
|
||
20
iShares Russell 2000 ETF
IWM
$70.9B
| $22.9M | 0.04% |
106,113
-16,039
|
|
||
21
Cintas
CTAS
$79.2B
| $22.3M | 0.04% |
99,887
+43,362
|
|
||
22
Tapestry
TPR
$24.2B
| $21.5M | 0.04% |
244,940
-3,464
|
|
||
23
iShares Silver Trust
SLV
$23.7B
| $19.9M | 0.04% |
+606,386
|
|
||
24
Regeneron Pharmaceuticals
REGN
$61.4B
| $19.5M | 0.04% |
+37,230
|
|
||
25
Brinker International
EAT
$5.88B
| $18.4M | 0.03% |
101,872
+44,077
|
|