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 | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $322M | 0.6% |
8,688,502
+8,664,002
| +35,363% | +$321M |
|
|
BULL
2
Webull Corporation Class A Ordinary Shares
BULL
$6.52B
| $318M | 0.59% |
+26,567,829
| New | +$318M |
|
3
Robinhood
HOOD
$89.6B
| $148M | 0.27% |
1,582,931
+420,004
| +36% | +$39.3M |
|
|
4
Goldman Sachs
GS
$221B
| $123M | 0.23% |
173,933
+163,672
| +1,595% | +$116M |
|
|
5
Tesla
TSLA
$1.06T
| $121M | 0.22% |
+381,351
| New | +$121M |
|
6
Oracle
ORCL
$633B
| $71.3M | 0.13% |
326,018
+288,100
| +760% | +$63M |
|
|
7
Broadcom
AVGO
$1.4T
| $67.1M | 0.12% |
243,275
+231,222
| +1,918% | +$63.7M |
|
8
Alibaba
BABA
$330B
| $54M | 0.1% |
+476,571
| New | +$54M |
|
9
Interactive Brokers
IBKR
$28.5B
| $40.9M | 0.08% |
+738,981
| New | +$40.9M |
|
10
Pinduoduo
PDD
$173B
| $35.2M | 0.07% |
+336,610
| New | +$35.2M |
|
11
American Express
AXP
$230B
| $32.6M | 0.06% |
102,078
-82,603
| -45% | -$26.3M |
|
12
Hilton Worldwide
HLT
$64.9B
| $32.1M | 0.06% |
120,625
+93,729
| +348% | +$25M |
|
13
Booking.com
BKNG
$178B
| $31.1M | 0.06% |
5,380
-631
| -10% | -$3.65M |
|
14
PepsiCo
PEP
$206B
| $29M | 0.05% |
+219,760
| New | +$29M |
|
15
Nike
NKE
$110B
| $27.5M | 0.05% |
387,712
-222,449
| -36% | -$15.8M |
|
16
lululemon athletica
LULU
$24B
| $27.4M | 0.05% |
115,388
+110,754
| +2,390% | +$26.3M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $25.1M | 0.05% |
423,368
+187,886
| +80% | +$11.2M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.1M | 0.04% |
295,034
+275,045
| +1,376% | +$22.5M |
|
19
Adobe
ADBE
$147B
| $23.5M | 0.04% |
60,701
-10,033
| -14% | -$3.88M |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $22.9M | 0.04% |
106,113
-16,039
| -13% | -$3.46M |
|
21
Cintas
CTAS
$82.8B
| $22.3M | 0.04% |
99,887
+43,362
| +77% | +$9.66M |
|
22
Tapestry
TPR
$21.4B
| $21.5M | 0.04% |
244,940
-3,464
| -1% | -$304K |
|
23
iShares Silver Trust
SLV
$20.1B
| $19.9M | 0.04% |
+606,386
| New | +$19.9M |
|
24
Regeneron Pharmaceuticals
REGN
$61.3B
| $19.5M | 0.04% |
+37,230
| New | +$19.5M |
|
25
Brinker International
EAT
$6.94B
| $18.4M | 0.03% |
101,872
+44,077
| +76% | +$7.95M |
|