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% |
