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
+$375M
(+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 | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$7.55B
| $1.2K | ﹤0.01% |
+3
| New | +$1.2K |
|
|
677
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.16K | ﹤0.01% |
3
-154,609
| -100% | -$59.7M |
|
678
Emcor
EME
$27.9B
| $1.14K | ﹤0.01% |
2
-1
| -33% | -$570 |
|
679
Credit Acceptance
CACC
$5.83B
| $1.1K | ﹤0.01% |
2
-1,383
| -100% | -$761K |
|
|
680
Invesco QQQ Trust
QQQ
$369B
| $1.07K | ﹤0.01% |
2
-515,061
| -100% | -$275M |
|
681
CrowdStrike
CRWD
$106B
| $1.05K | ﹤0.01% |
2
-1
| -33% | -$523 |
|
682
Northrop Grumman
NOC
$81.8B
| $1.04K | ﹤0.01% |
2
| – | – |
|
683
Idexx Laboratories
IDXX
$52.5B
| $1.02K | ﹤0.01% |
2
-245
| -99% | -$125K |
|
684
Ulta Beauty
ULTA
$23B
| $1.01K | ﹤0.01% |
2
-3,118
| -100% | -$1.57M |
|
685
Trane Technologies
TT
$91.1B
| $1K | ﹤0.01% |
2
-208
| -99% | -$104K |
|
686
Aon
AON
$79B
| $987 | ﹤0.01% |
3
+1
| +50% | +$329 |
|
687
S&P Global
SPGI
$167B
| $975 | ﹤0.01% |
2
| – | – |
|
688
ASML
ASML
$317B
| $968 | ﹤0.01% |
1
-2
| -67% | -$1.94K |
|
689
Mastercard
MA
$528B
| $959 | ﹤0.01% |
2
-14,087
| -100% | -$6.75M |
|
690
Home Depot
HD
$413B
| $957 | ﹤0.01% |
+3
| New | +$957 |
|
691
Automatic Data Processing
ADP
$120B
| $920 | ﹤0.01% |
+3
| New | +$920 |
|
692
Caterpillar
CAT
$196B
| $871 | ﹤0.01% |
2
-10,518
| -100% | -$4.58M |
|
693
Meta Platforms (Facebook)
META
$1.92T
| $843 | ﹤0.01% |
1
-29,600
| -100% | -$25M |
|
694
W.W. Grainger
GWW
$47.6B
| $837 | ﹤0.01% |
1
-1
| -50% | -$837 |
|
695
Cencora
COR
$57.9B
| $835 | ﹤0.01% |
3
| – | – |
|
696
Parker-Hannifin
PH
$95.7B
| $795 | ﹤0.01% |
1
-2
| -67% | -$1.59K |
|
697
Monolithic Power Systems
MPWR
$41.1B
| $783 | ﹤0.01% |
1
-1
| -50% | -$783 |
|
698
Coinbase
COIN
$81.9B
| $766 | ﹤0.01% |
2
-127,639
| -100% | -$48.9M |
|
699
Labcorp
LH
$23.1B
| $756 | ﹤0.01% |
+3
| New | +$756 |
|
700
Badger Meter
BMI
$5.29B
| $730 | ﹤0.01% |
+3
| New | +$730 |
|