PEAK6 Portfolio holdings
AUM
$3.7B
1-Year Est. Return
1.23%
1 Year Est. Return
+1.23%
AUM
$2.61B
AUM Growth
+$53.3M
(+2.1%)
Holding
1,644
Top Buys
| 1 | +$318M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$63.7M |
| 5 |
Oracle
ORCL
|
+$63M |
Top Sells
| 1 | +$343M | |
| 2 | +$275M | |
| 3 | +$125M | |
| 4 |
Strategy Inc
MSTR
|
+$59.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$55.2M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 21.77% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BULL
1
Webull Corp
BULL
$4.27B
| $318M | 0.59% |
+26,567,829
|
|
||
2
Robinhood
HOOD
$110B
| $148M | 0.28% |
1,582,931
+420,004
|
|
||
3
Goldman Sachs
GS
$237B
| $123M | 0.23% |
173,933
+163,672
|
|
||
4
Tesla
TSLA
$1.34T
| $121M | 0.23% |
+381,351
|
|
||
|
5
Oracle
ORCL
$635B
| $71.3M | 0.13% |
326,018
+288,100
|
|
||
|
6
Broadcom
AVGO
$1.62T
| $67.1M | 0.12% |
243,275
+231,222
|
|
||
7
Alibaba
BABA
$367B
| $54M | 0.1% |
+476,571
|
|
||
8
Interactive Brokers
IBKR
$29.4B
| $40.9M | 0.08% |
+738,981
|
|
||
9
Pinduoduo
PDD
$186B
| $35.2M | 0.07% |
+336,610
|
|
||
10
American Express
AXP
$246B
| $32.6M | 0.06% |
102,078
-82,603
|
|
||
11
Hilton Worldwide
HLT
$62.7B
| $32.1M | 0.06% |
120,625
+93,729
|
|
||
12
Booking.com
BKNG
$163B
| $31.1M | 0.06% |
5,380
-631
|
|
||
13
PepsiCo
PEP
$199B
| $29M | 0.05% |
+219,760
|
|
||
14
Nike
NKE
$94.9B
| $27.5M | 0.05% |
387,712
-222,449
|
|
||
15
lululemon athletica
LULU
$20.2B
| $27.4M | 0.05% |
115,388
+110,754
|
|
||
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $25.1M | 0.05% |
423,368
+187,886
|
|
||
17
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $24.1M | 0.04% |
295,034
+275,045
|
|
||
18
Adobe
ADBE
$139B
| $23.5M | 0.04% |
60,701
-10,033
|
|
||
19
iShares Russell 2000 ETF
IWM
$68.2B
| $22.9M | 0.04% |
106,113
-16,039
|
|
||
20
Cintas
CTAS
$75B
| $22.3M | 0.04% |
99,887
+43,362
|
|
||
21
Tapestry
TPR
$20.8B
| $21.5M | 0.04% |
244,940
-3,464
|
|
||
22
iShares Silver Trust
SLV
$24.7B
| $19.9M | 0.04% |
+606,386
|
|
||
23
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.5M | 0.04% |
+37,230
|
|
||
24
Brinker International
EAT
$5.03B
| $18.4M | 0.03% |
101,872
+44,077
|
|
||
25
Walmart
WMT
$817B
| $18M | 0.03% |
+184,108
|
|