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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $4.83M | 0.01% |
+111,651
| New | +$4.83M |
|
102
LyondellBasell Industries
LYB
$18B
| $4.8M | 0.01% |
82,958
+81,699
| +6,489% | +$4.73M |
|
103
Teradyne
TER
$19.2B
| $4.68M | 0.01% |
52,065
-8,296
| -14% | -$746K |
|
104
Hims & Hers Health
HIMS
$9.39B
| $4.67M | 0.01% |
+93,657
| New | +$4.67M |
|
105
Lumentum
LITE
$9.27B
| $4.64M | 0.01% |
48,762
+27,740
| +132% | +$2.64M |
|
106
JPMorgan Chase
JPM
$824B
| $4.42M | 0.01% |
15,259
+15,256
| +508,533% | +$4.42M |
|
107
Under Armour
UAA
$2.16B
| $4.31M | 0.01% |
631,464
-21,180
| -3% | -$145K |
|
108
Sea Limited
SE
$106B
| $4.27M | 0.01% |
+26,667
| New | +$4.27M |
|
109
Amcor
AMCR
$19.4B
| $4.09M | 0.01% |
+445,335
| New | +$4.09M |
|
110
Equifax
EFX
$28.8B
| $4.03M | 0.01% |
15,534
+15,527
| +221,814% | +$4.03M |
|
111
Amgen
AMGN
$154B
| $4.02M | 0.01% |
14,385
+14,383
| +719,150% | +$4.02M |
|
112
T Rowe Price
TROW
$23.2B
| $3.99M | 0.01% |
41,315
+33,830
| +452% | +$3.26M |
|
113
Golar LNG
GLNG
$4.41B
| $3.97M | 0.01% |
96,498
+56,783
| +143% | +$2.34M |
|
114
Signet Jewelers
SIG
$3.72B
| $3.9M | 0.01% |
49,008
+30,839
| +170% | +$2.45M |
|
115
Delta Air Lines
DAL
$39.9B
| $3.84M | 0.01% |
+78,132
| New | +$3.84M |
|
116
Paychex
PAYX
$49B
| $3.81M | 0.01% |
+26,170
| New | +$3.81M |
|
117
Deckers Outdoor
DECK
$18.2B
| $3.77M | 0.01% |
36,571
-1,768
| -5% | -$182K |
|
118
Trump Media & Technology Group
DJT
$4.78B
| $3.71M | 0.01% |
205,510
+138,980
| +209% | +$2.51M |
|
119
Brookfield Asset Management
BAM
$95.4B
| $3.69M | 0.01% |
66,743
+18,754
| +39% | +$1.04M |
|
120
Stanley Black & Decker
SWK
$11.1B
| $3.68M | 0.01% |
54,280
+36,941
| +213% | +$2.5M |
|
121
Jack Henry & Associates
JKHY
$11.7B
| $3.67M | 0.01% |
20,394
+10,376
| +104% | +$1.87M |
|
122
Linde
LIN
$222B
| $3.67M | 0.01% |
7,828
+7,825
| +260,833% | +$3.67M |
|
123
Northern Oil and Gas
NOG
$2.61B
| $3.66M | 0.01% |
128,949
+8,938
| +7% | +$253K |
|
124
Pool Corp
POOL
$11.4B
| $3.65M | 0.01% |
12,512
+3,630
| +41% | +$1.06M |
|
125
Lemonade
LMND
$3.83B
| $3.64M | 0.01% |
83,002
+74,679
| +897% | +$3.27M |
|