PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.65B
AUM Growth
-$47.4M
(-1.3%)
Holding
1,708
Top Buys
| 1 | +$378M | |
| 2 | +$158M | |
| 3 | +$108M | |
| 4 |
Micron Technology
MU
|
+$70.9M |
| 5 |
iShares Silver Trust
SLV
|
+$67.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$108M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
Broadcom
AVGO
|
+$76.2M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$40B
| $415M | 11.35% |
5,792,058
+3,732,697
|
|
||
|
BULL
2
Webull Corp
BULL
$2.75B
| $178M | 4.88% |
22,966,070
+15,666,387
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.62T
| $138M | 3.78% |
441,788
+124,257
|
|
||
|
4
Micron Technology
MU
$437B
| $88.2M | 2.41% |
+309,188
|
|
||
|
5
iShares Silver Trust
SLV
$43.5B
| $86.8M | 2.37% |
+1,346,924
|
|
||
6
Coinbase
COIN
$51.9B
| $82.1M | 2.25% |
363,060
+363,058
|
|
||
|
7
Broadcom
AVGO
$1.6T
| $80.6M | 2.21% |
232,922
-213,087
|
|
||
8
Strategy Inc
MSTR
$44.6B
| $55M | 1.5% |
361,655
+61,201
|
|
||
9
Salesforce
CRM
$188B
| $54.8M | 1.5% |
207,032
+95,529
|
|
||
10
VanEck Semiconductor ETF
SMH
$44.5B
| $52M | 1.42% |
144,466
-78,275
|
|
||
11
Oracle
ORCL
$453B
| $51.8M | 1.42% |
265,718
-89,920
|
|
||
12
Pinduoduo
PDD
$145B
| $49.3M | 1.35% |
435,042
+409,515
|
|
||
13
Microsoft
MSFT
$3.06T
| $47.7M | 1.31% |
98,611
+55,125
|
|
||
14
Alibaba
BABA
$314B
| $40.8M | 1.12% |
+278,232
|
|
||
15
Interactive Brokers
IBKR
$29.7B
| $38.1M | 1.04% |
592,739
-146,834
|
|
||
16
Southwest Airlines
LUV
$19.9B
| $33.3M | 0.91% |
805,525
+487,207
|
|
||
17
Arm
ARM
$125B
| $32.9M | 0.9% |
301,275
+84,207
|
|
||
18
Boeing
BA
$176B
| $32.6M | 0.89% |
150,070
+82,233
|
|
||
19
Tapestry
TPR
$29.1B
| $31.4M | 0.86% |
245,501
-59,499
|
|
||
|
ETOR
20
eToro Group
ETOR
$2.67B
| $30.7M | 0.84% |
872,813
+703,935
|
|
||
21
Ciena
CIEN
$43.6B
| $30.3M | 0.83% |
129,494
+127,140
|
|
||
22
Super Micro Computer
SMCI
$19B
| $29.6M | 0.81% |
1,012,228
+494,526
|
|
||
23
GE Vernova
GEV
$218B
| $29.2M | 0.8% |
44,653
+35,704
|
|
||
24
JPMorgan Chase
JPM
$773B
| $29M | 0.79% |
90,090
-14,767
|
|
||
25
UnitedHealth
UNH
$257B
| $28.6M | 0.78% |
86,595
+7,160
|
|