PEAK6 Portfolio holdings
AUM
$3.66B
1-Year Est. Return
51.6%
This Fund
S&P 500
1 Year Est. Return
+51.6%
AUM
$3.99B
AUM Growth
+$1.05B
(+36%)
Holding
1,713
Top Buys
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$90.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$65.9M |
Top Sells
| 1 | +$784M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BULL
1
Webull Corp
BULL
$3.73B
| $397M | 9.94% |
26,825,978
-741,851
|
|
||
|
CRWV
2
CoreWeave Inc
CRWV
$62.8B
| $282M | 7.06% |
2,059,361
-6,629,141
|
|
||
3
Broadcom
AVGO
$1.89T
| $147M | 3.69% |
446,009
+202,734
|
|
||
4
Goldman Sachs
GS
$278B
| $140M | 3.5% |
175,295
+1,362
|
|
||
|
5
Tesla
TSLA
$1.47T
| $114M | 2.86% |
256,292
-125,059
|
|
||
6
Invesco QQQ Trust
QQQ
$420B
| $106M | 2.65% |
176,193
+176,191
|
|
||
7
Oracle
ORCL
$511B
| $100M | 2.51% |
355,638
+29,620
|
|
||
8
Strategy Inc
MSTR
$59.2B
| $96.8M | 2.43% |
300,454
+300,451
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $89.6M | 2.25% |
122,072
+122,071
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $77.2M | 1.93% |
+317,531
|
|
||
|
11
VanEck Semiconductor ETF
SMH
$52.6B
| $72.7M | 1.82% |
+222,741
|
|
||
12
Amazon
AMZN
$2.67T
| $58.4M | 1.46% |
266,116
+266,113
|
|
||
13
Interactive Brokers
IBKR
$36.2B
| $50.9M | 1.28% |
739,573
+592
|
|
||
14
Adobe
ADBE
$100B
| $42.9M | 1.08% |
121,750
+61,049
|
|
||
15
Citigroup
C
$225B
| $39.9M | 1% |
393,095
+222,413
|
|
||
16
Robinhood
HOOD
$82.2B
| $36.4M | 0.91% |
254,370
-1,328,561
|
|
||
17
Apple
AAPL
$4.01T
| $35.4M | 0.89% |
+139,200
|
|
||
18
Marvell Technology
MRVL
$129B
| $34.9M | 0.87% |
415,125
+251,493
|
|
||
19
Tapestry
TPR
$31.6B
| $34.5M | 0.87% |
305,000
+60,060
|
|
||
20
Duolingo
DUOL
$4.92B
| $33.7M | 0.84% |
104,573
+103,648
|
|
||
21
JPMorgan Chase
JPM
$849B
| $33.1M | 0.83% |
104,857
+89,598
|
|
||
22
Nike
NKE
$68.8B
| $32.8M | 0.82% |
470,966
+83,254
|
|
||
23
Netflix
NFLX
$399B
| $32.5M | 0.82% |
+271,460
|
|
||
24
nVent Electric
NVT
$21.8B
| $30.9M | 0.77% |
312,922
+92,393
|
|
||
25
Arm
ARM
$186B
| $30.7M | 0.77% |
+217,068
|
|