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 | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.02% |
49,547
+14,289
| +41% | +$3.45M |
|
52
PayPal
PYPL
$66.2B
| $11.9M | 0.02% |
160,154
-27,084
| -14% | -$2.01M |
|
53
Wynn Resorts
WYNN
$13B
| $10.5M | 0.02% |
111,939
+58,761
| +110% | +$5.5M |
|
54
Jefferies Financial Group
JEF
$13.2B
| $10.3M | 0.02% |
187,557
+135,905
| +263% | +$7.43M |
|
55
HubSpot
HUBS
$24.8B
| $10.1M | 0.02% |
18,171
+13,231
| +268% | +$7.36M |
|
56
BP
BP
$90.8B
| $9.88M | 0.02% |
329,982
+157,428
| +91% | +$4.71M |
|
57
SPDR S&P Biotech ETF
XBI
$5.25B
| $9.87M | 0.02% |
118,991
-1,985
| -2% | -$165K |
|
58
SPDR Gold Trust
GLD
$110B
| $9.3M | 0.02% |
30,500
+30,497
| +1,016,567% | +$9.3M |
|
59
Carrier Global
CARR
$54B
| $9.16M | 0.02% |
+125,184
| New | +$9.16M |
|
60
Analog Devices
ADI
$122B
| $8.96M | 0.02% |
+37,657
| New | +$8.96M |
|
61
Moderna
MRNA
$9.41B
| $8.67M | 0.02% |
314,138
+48,888
| +18% | +$1.35M |
|
62
Starbucks
SBUX
$102B
| $8.48M | 0.02% |
92,528
+37,498
| +68% | +$3.44M |
|
63
Riot Platforms
RIOT
$5.21B
| $8.43M | 0.02% |
746,082
+38,616
| +5% | +$436K |
|
64
GameStop
GME
$10.5B
| $8.27M | 0.02% |
+339,131
| New | +$8.27M |
|
65
ServiceNow
NOW
$189B
| $8.25M | 0.02% |
8,028
-2,313
| -22% | -$2.38M |
|
66
Blackstone
BX
$132B
| $8.22M | 0.02% |
54,984
-9,937
| -15% | -$1.49M |
|
67
STMicroelectronics
STM
$23.4B
| $8.1M | 0.02% |
266,464
-18,685
| -7% | -$568K |
|
68
Iris Energy
IREN
$7.04B
| $7.99M | 0.01% |
548,414
+230,088
| +72% | +$3.35M |
|
69
Live Nation Entertainment
LYV
$38.4B
| $7.88M | 0.01% |
52,103
-13,562
| -21% | -$2.05M |
|
70
Akamai
AKAM
$11B
| $7.75M | 0.01% |
97,209
+71,206
| +274% | +$5.68M |
|
71
CyberArk
CYBR
$22.8B
| $7.73M | 0.01% |
18,996
+15,371
| +424% | +$6.25M |
|
72
Equitable Holdings
EQH
$15.8B
| $7.71M | 0.01% |
+137,452
| New | +$7.71M |
|
73
American Airlines Group
AAL
$8.84B
| $7.5M | 0.01% |
668,549
-6,700
| -1% | -$75.2K |
|
74
Hewlett Packard
HPE
$29.8B
| $7.45M | 0.01% |
364,390
+353,573
| +3,269% | +$7.23M |
|
75
Asbury Automotive
ABG
$4.98B
| $7.44M | 0.01% |
31,186
+31,184
| +1,559,200% | +$7.44M |
|