PEAK6 Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,644
New
288
Increased
193
Reduced
229
Closed
306
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321M |
| 2 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$318M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
Goldman Sachs
GS
|
$116M |
| 5 |
Broadcom
AVGO
|
$63.7M |
Top Sells
| 1 |
TSMC
TSM
|
$343M |
| 2 |
Invesco QQQ Trust
QQQ
|
$275M |
| 3 |
Arm
ARM
|
$125M |
| 4 |
Strategy Inc Common Stock Class A
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 | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $18M | 0.03% |
+184,108
| New | +$18M |
|
27
Baidu
BIDU
$33.1B
| $17.5M | 0.03% |
204,337
+172,828
| +549% | +$14.8M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $17.3M | 0.03% |
196,041
+27,456
| +16% | +$2.42M |
|
29
Morgan Stanley
MS
$238B
| $17.2M | 0.03% |
121,873
-4,445
| -4% | -$626K |
|
30
Salesforce
CRM
$242B
| $16.6M | 0.03% |
60,943
+19,847
| +48% | +$5.41M |
|
31
Twilio
TWLO
$16B
| $16.3M | 0.03% |
130,869
-35,875
| -22% | -$4.46M |
|
32
Quanta Services
PWR
$55.8B
| $16.3M | 0.03% |
43,023
+16,861
| +64% | +$6.37M |
|
33
nVent Electric
NVT
$14.4B
| $16.2M | 0.03% |
220,529
+152,316
| +223% | +$11.2M |
|
34
Applovin
APP
$163B
| $15.2M | 0.03% |
+43,412
| New | +$15.2M |
|
35
e.l.f. Beauty
ELF
$7.13B
| $14.8M | 0.03% |
+118,618
| New | +$14.8M |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $14.6M | 0.03% |
425,518
+313,091
| +278% | +$10.7M |
|
37
Citigroup
C
$174B
| $14.5M | 0.03% |
+170,682
| New | +$14.5M |
|
38
Burlington
BURL
$18.2B
| $13.8M | 0.03% |
59,144
+14,934
| +34% | +$3.47M |
|
39
Wells Fargo
WFC
$262B
| $13.6M | 0.03% |
170,297
+85,452
| +101% | +$6.85M |
|
40
Super Micro Computer
SMCI
$24.2B
| $13.6M | 0.03% |
278,239
-225,133
| -45% | -$11M |
|
41
Vertex Pharmaceuticals
VRTX
$103B
| $13.6M | 0.03% |
30,456
+14,990
| +97% | +$6.67M |
|
42
Ciena
CIEN
$13.2B
| $13.5M | 0.03% |
+166,306
| New | +$13.5M |
|
43
Southwest Airlines
LUV
$16.9B
| $13.5M | 0.02% |
415,366
+308,104
| +287% | +$9.99M |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $13.2M | 0.02% |
48,201
+48,199
| +2,409,950% | +$13.2M |
|
45
Evercore
EVR
$12.3B
| $13.1M | 0.02% |
48,396
+38,786
| +404% | +$10.5M |
|
46
Schlumberger
SLB
$53.6B
| $12.9M | 0.02% |
381,480
+288,282
| +309% | +$9.74M |
|
47
Marvell Technology
MRVL
$55.7B
| $12.7M | 0.02% |
163,632
-69,898
| -30% | -$5.41M |
|
48
Target
TGT
$42B
| $12.6M | 0.02% |
127,541
-84,468
| -40% | -$8.33M |
|
49
MongoDB
MDB
$26B
| $12.5M | 0.02% |
59,669
-150,682
| -72% | -$31.6M |
|
50
KKR & Co
KKR
$124B
| $12.3M | 0.02% |
+92,800
| New | +$12.3M |
|