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 | |
|---|---|---|---|---|---|---|
701
Visa
V
$668B
| $723 | ﹤0.01% |
2
-1
| -33% | -$362 |
|
702
Corpay
CPAY
$22.1B
| $720 | ﹤0.01% |
+2
| New | +$720 |
|
703
F5
FFIV
$18.7B
| $719 | ﹤0.01% |
2
-1
| -33% | -$360 |
|
704
Thermo Fisher Scientific
TMO
$182B
| $712 | ﹤0.01% |
2
-4
| -67% | -$1.42K |
|
705
Costco
COST
$434B
| $711 | ﹤0.01% |
1
-2
| -67% | -$1.42K |
|
706
argenx
ARGX
$46.9B
| $710 | ﹤0.01% |
1
-1
| -50% | -$710 |
|
707
monday.com
MNDY
$9.98B
| $683 | ﹤0.01% |
2
-10,742
| -100% | -$3.67M |
|
708
L3Harris
LHX
$50.6B
| $674 | ﹤0.01% |
+3
| New | +$674 |
|
709
VeriSign
VRSN
$26.7B
| $672 | ﹤0.01% |
2
| – | – |
|
710
NXP Semiconductors
NXPI
$56.4B
| $670 | ﹤0.01% |
+3
| New | +$670 |
|
711
Palantir
PLTR
$385B
| $662 | ﹤0.01% |
+5
| New | +$662 |
|
712
DoorDash
DASH
$110B
| $660 | ﹤0.01% |
+3
| New | +$660 |
|
713
IBM
IBM
$241B
| $659 | ﹤0.01% |
+2
| New | +$659 |
|
714
McDonald's
MCD
$223B
| $649 | ﹤0.01% |
2
-1
| -33% | -$325 |
|
715
AeroVironment
AVAV
$11.5B
| $636 | ﹤0.01% |
2
-7,375
| -100% | -$2.35M |
|
716
iShares Semiconductor ETF
SOXX
$13.8B
| $636 | ﹤0.01% |
3
-1
| -25% | -$212 |
|
717
Amazon
AMZN
$2.54T
| $628 | ﹤0.01% |
3
-143,576
| -100% | -$30.1M |
|
|
718
Advanced Micro Devices
AMD
$253B
| $611 | ﹤0.01% |
4
-361,213
| -100% | -$55.2M |
|
719
Waste Management
WM
$88.3B
| $608 | ﹤0.01% |
3
| – | – |
|
720
Accenture
ACN
$157B
| $607 | ﹤0.01% |
+2
| New | +$607 |
|
721
Insulet
PODD
$24.8B
| $606 | ﹤0.01% |
2
-1
| -33% | -$303 |
|
722
VanEck Oil Services ETF
OIH
$838M
| $595 | ﹤0.01% |
3
| – | – |
|
723
Snowflake
SNOW
$76.4B
| $595 | ﹤0.01% |
+3
| New | +$595 |
|
724
Humana
HUM
$32.8B
| $588 | ﹤0.01% |
2
-27,157
| -100% | -$7.98M |
|
725
Comfort Systems
FIX
$25B
| $571 | ﹤0.01% |
1
-8,610
| -100% | -$4.92M |
|