PEAK6 Portfolio holdings
AUM
$3.65B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$3.7B
AUM Growth
+$1.09B
(+42%)
Holding
1,713
Top Buys
| 1 | +$243M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
Top Sells
| 1 | +$275M | |
| 2 | +$145M | |
| 3 | +$62.4M | |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$38.4B
| $282M | 7.61% |
2,059,361
+2,057,699
|
|
||
2
Broadcom
AVGO
$1.57T
| $147M | 3.98% |
446,009
+202,734
|
|
||
3
Goldman Sachs
GS
$246B
| $140M | 3.77% |
175,295
+1,362
|
|
||
|
4
Tesla
TSLA
$1.49T
| $114M | 3.08% |
256,292
-125,059
|
|
||
|
BULL
5
Webull Corp
BULL
$2.73B
| $108M | 2.92% |
7,299,683
-19,268,146
|
|
||
6
Invesco QQQ Trust
QQQ
$393B
| $106M | 2.86% |
176,193
+176,191
|
|
||
7
Oracle
ORCL
$440B
| $100M | 2.7% |
355,638
+29,620
|
|
||
8
Strategy Inc
MSTR
$44.6B
| $96.8M | 2.62% |
300,454
+300,451
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.63T
| $89.6M | 2.42% |
122,072
+122,071
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $77.2M | 2.09% |
+317,531
|
|
||
11
VanEck Semiconductor ETF
SMH
$43.4B
| $72.7M | 1.96% |
+222,741
|
|
||
12
Amazon
AMZN
$2.29T
| $58.4M | 1.58% |
266,116
+266,113
|
|
||
13
Interactive Brokers
IBKR
$29.7B
| $50.9M | 1.37% |
739,573
+592
|
|
||
14
Adobe
ADBE
$116B
| $42.9M | 1.16% |
121,750
+61,049
|
|
||
15
Citigroup
C
$186B
| $39.9M | 1.08% |
393,095
+222,413
|
|
||
16
Robinhood
HOOD
$69.4B
| $36.4M | 0.98% |
254,370
-1,328,561
|
|
||
17
Apple
AAPL
$3.78T
| $35.4M | 0.96% |
+139,200
|
|
||
18
Marvell Technology
MRVL
$78.2B
| $34.9M | 0.94% |
415,125
+251,493
|
|
||
19
Tapestry
TPR
$29.2B
| $34.5M | 0.93% |
305,000
+60,060
|
|
||
20
Duolingo
DUOL
$4.71B
| $33.7M | 0.91% |
104,573
+103,648
|
|
||
21
JPMorgan Chase
JPM
$781B
| $33.1M | 0.89% |
104,857
+89,598
|
|
||
22
Nike
NKE
$84.4B
| $32.8M | 0.89% |
470,966
+83,254
|
|
||
23
Netflix
NFLX
$418B
| $32.5M | 0.88% |
+271,460
|
|
||
24
nVent Electric
NVT
$17.1B
| $30.9M | 0.83% |
312,922
+92,393
|
|
||
25
Arm
ARM
$121B
| $30.7M | 0.83% |
+217,068
|
|