Asset Manager
← All Institutions
PEAK6 LLC
Market Value
$4.1B
+19.3%
Holdings
1,117
+85
New Purchases
335
Added To
185
Closed
291
Reduced
259
Top 10 Concentration
43.7%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 19.58% | 15.38% | +4.20% | $802M |
| MSFT | 3.10% | 0.00% | +3.10% | $127M |
| AAPL | 2.53% | 0.00% | +2.53% | $104M |
| META | 2.64% | 1.47% | +1.17% | $108M |
| INTC | 1.97% | 0.93% | +1.04% | $81M |
| SPCX | 0.91% | 0.00% | +0.91% | $37M |
| LRCX | 1.21% | 0.33% | +0.88% | $50M |
| MSTR | 0.82% | 0.00% | +0.82% | $34M |
| TLT | 2.02% | 1.24% | +0.78% | $83M |
| TXN | 0.77% | 0.00% | +0.77% | $31M |
| CRM | 0.87% | 0.14% | +0.73% | $35M |
| AMZN | 0.68% | 0.00% | +0.68% | $28M |
| BSX | 0.71% | 0.05% | +0.66% | $29M |
| PANW | 1.04% | 0.45% | +0.60% | $43M |
| BULL | 4.72% | 4.21% | +0.51% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.59% | 3.92% | -2.33% | $65M |
| ETOR | 1.61% | 2.98% | -1.36% | $66M |
| TSLA | 0.00% | 1.30% | -1.30% | $0 |
| GS | 0.00% | 1.03% | -1.03% | $2K |
| CVX | 0.23% | 1.12% | -0.89% | $9M |
| UNH | 0.00% | 0.88% | -0.88% | $0 |
| NVDA | 0.78% | 1.47% | -0.69% | $32M |
| KRE | 0.00% | 0.65% | -0.65% | $0 |
| PWR | 0.16% | 0.80% | -0.64% | $6M |
| COIN | 0.19% | 0.80% | -0.61% | $8M |
| AG | 0.18% | 0.76% | -0.58% | $7M |
| SLV | 1.63% | 2.22% | -0.58% | $67M |
| FSLR | 0.00% | 0.58% | -0.58% | $527 |
| AEM | 0.00% | 0.54% | -0.54% | $22K |
| TPR | 0.03% | 0.57% | -0.54% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.1B | 27.7% |
| Large Cap | 497 | $2.1B | 51.0% |
| Mid Cap | 311 | $610M | 14.9% |
| Small Cap | 155 | $189M | 4.6% |
| Micro Cap | 91 | $71M | 1.7% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$10.1B
Avg P/E
36.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
1,069
# ETFs / Funds
48
Top Holdings (1,117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 19.58% | 8,057,406 | $802M | $99.54 | $274M | +1,243,505 | +18.2% | |
| 2 | BULL | 4.72% | 29,645,168 | $193M | $6.52 | $49M | -466,767 | -1.6% | |
| 3 | TSM | 3.48% | 298,755 | $143M | $477.57 | $10M | -93,718 | -23.9% | |
| 4 | MSFT | 3.10% | 340,866 | $127M | $373.02 | $127M | +340,863 | +11362100.0% | |
| 5 | META | 2.64% | 192,181 | $108M | $563.29 | $58M | +103,817 | +117.5% | |
| 6 | AAPL | 2.53% | 358,644 | $104M | $289.36 | $104M | +358,641 | +11954700.0% | |
| 7 | TLT | 2.02% | 957,831 | $83M | $86.42 | $40M | +466,635 | +95.0% | |
| 8 | MU | 2.02% | 71,657 | $83M | $1,154.28 | $21M | -110,843 | -60.7% | |
| 9 | INTC | 1.97% | 577,944 | $81M | $139.63 | $49M | -141,844 | -19.7% | |
| 10 | SLV | 1.63% | 1,251,735 | $67M | $53.47 | -$9M | +134,831 | +12.1% | |
| 11 | ETOR | 1.61% | 1,674,976 | $66M | $39.47 | -$36M | -1,726,476 | -50.8% | |
| 12 | GLD | 1.59% | 176,820 | $65M | $368.38 | -$69M | -135,536 | -43.4% | |
| 13 | LRCX | 1.21% | 114,453 | $50M | $433.33 | $38M | +61,980 | +118.1% | |
| 14 | PLTR | 1.14% | 400,193 | $47M | $116.67 | $11M | +155,950 | +63.9% | |
| 15 | PANW | 1.04% | 125,473 | $43M | $341.02 | $28M | +30,179 | +31.7% | |
| 16 | SPCX | 0.91% | 217,077 | $37M | $170.86 | — | +217,077 | — | NEW |
| 17 | CRM | 0.87% | 226,408 | $35M | $156.66 | $31M | +201,519 | +809.7% | |
| 18 | MSTR | 0.82% | 388,347 | $34M | $86.93 | — | +388,347 | — | NEW |
| 19 | NVDA | 0.78% | 160,237 | $32M | $200.09 | -$18M | -129,596 | -44.7% | |
| 20 | TXN | 0.77% | 105,598 | $31M | $298.07 | — | +105,598 | — | NEW |
| 21 | AMD | 0.75% | 52,765 | $31M | $580.91 | $15M | -22,861 | -30.2% | |
| 22 | ORCL | 0.74% | 205,703 | $30M | $146.55 | -$4M | -24,820 | -10.8% | |
| 23 | BSX | 0.71% | 683,808 | $29M | $42.68 | $28M | +657,108 | +2461.1% | |
| 24 | AMZN | 0.68% | 117,702 | $28M | $238.34 | — | +117,702 | — | NEW |
| 25 | ITW | 0.62% | 93,785 | $25M | $270.47 | $20M | +73,568 | +363.9% | |
| 26 | IBIT | 0.59% | 730,904 | $24M | $33.29 | $14M | +452,660 | +162.7% | |
| 27 | BABA | 0.56% | 240,413 | $23M | $95.98 | -$8M | -4,882 | -2.0% | |
| 28 | CIEN | 0.53% | 44,570 | $22M | $490.56 | $21M | +42,141 | +1734.9% | |
| 29 | ADBE | 0.48% | 95,647 | $20M | $205.02 | $4M | +30,728 | +47.3% | |
| 30 | STX | 0.48% | 20,194 | $19M | $964.98 | $2M | -25,334 | -55.6% | |
| 31 | F | 0.46% | 1,352,781 | $19M | $13.90 | $13M | +867,794 | +178.9% | |
| 32 | CME | 0.46% | 84,980 | $19M | $220.83 | — | +84,980 | — | NEW |
| 33 | REI | 0.45% | 17,079,382 | $18M | $1.08 | $17M | +15,929,382 | +1385.2% | |
| 34 | CRWD | 0.45% | 23,998 | $18M | $763.13 | -$13M | -55,373 | -69.8% | |
| 35 | NEM | 0.40% | 175,341 | $16M | $93.40 | -$43K | +23,660 | +15.6% | |
| 36 | MUSA | 0.39% | 29,409 | $16M | $538.88 | $1M | +115 | +0.4% | |
| 37 | JPM | 0.38% | 47,668 | $16M | $327.33 | $9M | +25,650 | +116.5% | |
| 38 | NFLX | 0.38% | 216,728 | $15M | $71.40 | $12M | +180,101 | +491.7% | |
| 39 | MDB | 0.37% | 45,299 | $15M | $335.90 | -$3M | -28,093 | -38.3% | |
| 40 | CEG | 0.37% | 60,361 | $15M | $248.37 | $7M | +33,070 | +121.2% | |
| 41 | SHOP | 0.36% | 130,236 | $15M | $114.18 | $12M | +104,908 | +414.2% | |
| 42 | SJM | 0.36% | 132,051 | $15M | $112.50 | — | +132,051 | — | NEW |
| 43 | BIDU | 0.36% | 128,909 | $15M | $114.29 | $5M | +43,841 | +51.5% | |
| 44 | HLT | 0.34% | 42,253 | $14M | $330.46 | $2M | +1,336 | +3.3% | |
| 45 | ENTG | 0.34% | 76,907 | $14M | $179.86 | — | +76,907 | — | NEW |
| 46 | CCXI | 0.33% | 778,940 | $14M | $17.45 | — | +778,940 | — | NEW |
| 47 | DRAM | 0.33% | 183,663 | $14M | $73.85 | — | +183,663 | — | NEW |
| 48 | HD | 0.33% | 38,260 | $13M | $352.68 | $9M | +24,686 | +181.9% | |
| 49 | MBVI | 0.31% | 1,250,000 | $13M | $10.13 | $100K | — | — | |
| 50 | WEN | 0.30% | 1,470,384 | $12M | $8.29 | $10M | +1,108,770 | +306.6% | |
| 51 | PFGC | 0.29% | 107,963 | $12M | $111.79 | — | +107,963 | — | NEW |
| 52 | MATW | 0.29% | 444,650 | $12M | $26.92 | -$6M | -267,454 | -37.6% | |
| 53 | TGT | 0.28% | 88,741 | $12M | $130.61 | $4M | +23,778 | +36.6% | |
| 54 | COHR | 0.28% | 29,202 | $12M | $394.47 | $6M | +6,852 | +30.7% | |
| 55 | SMCI | 0.28% | 390,783 | $11M | $29.33 | $2M | -40,875 | -9.5% | |
| 56 | AVGO | 0.28% | 30,190 | $11M | $377.75 | $10M | +25,731 | +577.1% | |
| 57 | VAL | 0.27% | 153,390 | $11M | $72.60 | -$7M | -29,003 | -15.9% | |
| 58 | TER | 0.27% | 22,956 | $11M | $483.84 | — | +22,956 | — | NEW |
| 59 | FIX | 0.27% | 5,512 | $11M | $1,982.08 | $5M | +899 | +19.5% | |
| 60 | OWL | 0.26% | 1,232,167 | $11M | $8.75 | -$5M | -542,766 | -30.6% | |
| 61 | VPG | 0.26% | 69,809 | $10M | $149.91 | -$424K | -180,986 | -72.2% | |
| 62 | WDC | 0.25% | 16,327 | $10M | $638.72 | -$3M | -31,789 | -66.1% | |
| 63 | IBM | 0.25% | 36,632 | $10M | $281.21 | $10M | +36,629 | +1220966.7% | |
| 64 | STLD | 0.25% | 44,571 | $10M | $229.46 | $8M | +33,880 | +316.9% | |
| 65 | TTWO | 0.25% | 40,528 | $10M | $249.98 | $6M | +21,729 | +115.6% | |
| 66 | AMG | 0.24% | 29,555 | $10M | $338.40 | — | +29,555 | — | NEW |
| 67 | DASH | 0.24% | 54,134 | $10M | $184.53 | $6M | +29,537 | +120.1% | |
| 68 | IVZ | 0.24% | 370,123 | $10M | $26.39 | — | +370,123 | — | NEW |
| 69 | BA | 0.24% | 45,056 | $10M | $216.47 | $2M | +5,912 | +15.1% | |
| 70 | NHIVU | 0.24% | 950,000 | $10M | $10.25 | — | +950,000 | — | NEW |
| 71 | FVRR | 0.24% | 935,169 | $10M | $10.32 | $2M | +197,500 | +26.8% | |
| 72 | ZM | 0.23% | 110,759 | $10M | $86.31 | -$5M | -64,444 | -36.8% | |
| 73 | SPOT | 0.23% | 20,804 | $10M | $459.14 | -$7M | -12,859 | -38.2% | |
| 74 | ANGX | 0.23% | 2,593,933 | $10M | $3.67 | — | +2,593,933 | — | NEW |
| 75 | MCY | 0.23% | 87,798 | $9M | $106.62 | $3M | +13,452 | +18.1% | |
| 76 | HUM | 0.23% | 23,547 | $9M | $397.22 | $7M | +8,890 | +60.6% | |
| 77 | CVX | 0.23% | 55,760 | $9M | $165.76 | -$29M | -129,858 | -70.0% | |
| 78 | BRK-B | 0.22% | 18,325 | $9M | $500.39 | $9M | +17,068 | +1357.8% | |
| 79 | SWK | 0.22% | 95,412 | $9M | $94.12 | $4M | +31,839 | +50.1% | |
| 80 | PBR | 0.21% | 527,618 | $9M | $16.16 | — | +527,618 | — | NEW |
| 81 | COST | 0.21% | 9,073 | $8M | $935.44 | -$2M | -1,588 | -14.9% | |
| 82 | ALK | 0.20% | 157,410 | $8M | $52.20 | — | +157,410 | — | NEW |
| 83 | CRCL | 0.19% | 125,548 | $8M | $62.63 | $6M | +102,422 | +442.9% | |
| 84 | COIN | 0.19% | 53,341 | $8M | $146.19 | -$20M | -103,981 | -66.1% | |
| 85 | HOOD | 0.19% | 77,489 | $8M | $100.28 | — | +77,489 | — | NEW |
| 86 | ITT | 0.19% | 39,216 | $8M | $197.76 | — | +39,216 | — | NEW |
| 87 | INTU | 0.18% | 28,394 | $7M | $261.00 | $7M | +28,392 | +1419600.0% | |
| 88 | NDAQ | 0.18% | 93,920 | $7M | $78.82 | $5M | +61,229 | +187.3% | |
| 89 | AG | 0.18% | 434,709 | $7M | $16.96 | -$19M | -785,308 | -64.4% | |
| 90 | LNG | 0.18% | 30,002 | $7M | $239.01 | $7M | +30,000 | +1500000.0% | |
| 91 | PDD | 0.17% | 93,829 | $7M | $76.28 | -$15M | -121,140 | -56.4% | |
| 92 | MOD | 0.17% | 26,434 | $7M | $267.02 | $5M | +16,433 | +164.3% | |
| 93 | TTD | 0.17% | 385,709 | $7M | $18.08 | -$3M | -46,343 | -10.7% | |
| 94 | NDSN | 0.17% | 22,923 | $7M | $301.69 | — | +22,923 | — | NEW |
| 95 | SPHR | 0.17% | 39,226 | $7M | $173.03 | $2M | -2,402 | -5.8% | |
| 96 | RSP | 0.17% | 31,791 | $7M | $212.77 | — | +31,791 | — | NEW |
| 97 | AZO | 0.16% | 2,060 | $7M | $3,196.34 | $7M | +2,058 | +102900.0% | |
| 98 | PWR | 0.16% | 8,941 | $6M | $720.02 | -$21M | -40,945 | -82.1% | |
| 99 | A | 0.16% | 47,976 | $6M | $132.83 | $6M | +43,951 | +1092.0% | |
| 100 | DELL | 0.16% | 14,746 | $6M | $431.46 | -$686K | -28,200 | -65.7% |
Options Breakdown
1,289 Calls
$25.0B Call Value
895 Puts
$19.4B Put Value
0.77 P/C Ratio