Asset Manager
← All Institutions
PEAK6 LLC
Market Value
$2.6B
+2.3%
Holdings
1,005
-49
New Purchases
269
Added To
188
Closed
297
Reduced
222
Top 10 Concentration
39.2%
Turnover
56.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 12.45% | 0.04% | +12.41% | $322M |
| TSLA | 4.68% | 0.00% | +4.68% | $121M |
| GS | 4.75% | 0.22% | +4.53% | $123M |
| HOOD | 5.72% | 1.91% | +3.81% | $148M |
| ORCL | 2.75% | 0.21% | +2.54% | $71M |
| AVGO | 2.59% | 0.08% | +2.51% | $67M |
| BABA | 2.09% | 0.00% | +2.09% | $54M |
| IBKR | 1.58% | 0.00% | +1.58% | $41M |
| PDD | 1.36% | 0.00% | +1.36% | $35M |
| PEP | 1.12% | 0.00% | +1.12% | $29M |
| LULU | 1.06% | 0.05% | +1.01% | $27M |
| HLT | 1.24% | 0.24% | +1.00% | $32M |
| XLU | 0.93% | 0.06% | +0.87% | $24M |
| SLV | 0.77% | 0.00% | +0.77% | $20M |
| REGN | 0.75% | 0.00% | +0.75% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 10.64% | -10.64% | $1K |
| QQQ | 0.00% | 9.54% | -9.54% | $1K |
| ARM | 0.00% | 4.95% | -4.95% | $0 |
| NVDA | 0.00% | 1.96% | -1.96% | $0 |
| DELL | 0.00% | 1.82% | -1.82% | $0 |
| MSTR | 0.00% | 1.76% | -1.76% | $1K |
| AMD | 0.00% | 1.47% | -1.47% | $611 |
| MSFT | 0.00% | 1.11% | -1.11% | $2K |
| AMZN | 0.00% | 1.08% | -1.08% | $628 |
| BA | 0.00% | 1.00% | -1.00% | $0 |
| GE | 0.00% | 0.99% | -0.99% | $0 |
| MDB | 0.48% | 1.46% | -0.97% | $13M |
| PINS | 0.00% | 0.94% | -0.94% | $126K |
| GOOGL | 0.00% | 0.93% | -0.93% | $0 |
| COIN | 0.00% | 0.87% | -0.87% | $766 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $601M | 23.2% |
| Large Cap | 443 | $1.6B | 61.8% |
| Mid Cap | 322 | $317M | 12.2% |
| Small Cap | 145 | $68M | 2.6% |
| Micro Cap | 36 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$72.7B
Median Market Cap
$10.0B
Avg P/E
36.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
975
# ETFs / Funds
30
Top Holdings (1,005 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 12.45% | 8,688,502 | $322M | $37.10 | $321M | +8,664,002 | +35363.3% | |
| 2 | HOOD | 5.72% | 1,582,931 | $148M | $93.63 | $100M | +420,004 | +36.1% | |
| 3 | GS | 4.75% | 173,933 | $123M | $707.75 | $117M | +163,672 | +1595.1% | |
| 4 | TSLA | 4.68% | 381,351 | $121M | $317.66 | — | +381,351 | — | NEW |
| 5 | ORCL | 2.75% | 326,018 | $71M | $218.63 | $66M | +288,100 | +759.8% | |
| 6 | AVGO | 2.59% | 243,275 | $67M | $275.65 | $65M | +231,222 | +1918.4% | |
| 7 | BABA | 2.09% | 476,571 | $54M | $113.41 | — | +476,571 | — | NEW |
| 8 | IBKR | 1.58% | 738,981 | $41M | $55.41 | — | +738,981 | — | NEW |
| 9 | PDD | 1.36% | 336,610 | $35M | $104.66 | — | +336,610 | — | NEW |
| 10 | AXP | 1.26% | 102,078 | $33M | $318.98 | -$17M | -82,603 | -44.7% | |
| 11 | HLT | 1.24% | 120,625 | $32M | $266.34 | $26M | +93,729 | +348.5% | |
| 12 | BKNG | 1.20% | 5,380 | $31M | $5,789.78 | $3M | -631 | -10.5% | |
| 13 | PEP | 1.12% | 219,760 | $29M | $132.04 | — | +219,760 | — | NEW |
| 14 | NKE | 1.06% | 387,712 | $28M | $71.04 | -$11M | -222,449 | -36.5% | |
| 15 | LULU | 1.06% | 115,388 | $27M | $237.58 | $26M | +110,754 | +2390.0% | |
| 16 | KRE | 0.97% | 423,368 | $25M | $59.39 | $12M | +187,886 | +79.8% | |
| 17 | XLU | 0.93% | 295,034 | $24M | $81.66 | $23M | +275,045 | +1376.0% | |
| 18 | ADBE | 0.91% | 60,701 | $23M | $386.88 | -$4M | -10,033 | -14.2% | |
| 19 | IWM | 0.88% | 106,113 | $23M | $215.79 | -$1M | -16,039 | -13.1% | |
| 20 | CTAS | 0.86% | 99,887 | $22M | $222.87 | $11M | +43,362 | +76.7% | |
| 21 | TPR | 0.83% | 244,940 | $22M | $87.81 | $4M | -3,464 | -1.4% | |
| 22 | SLV | 0.77% | 606,386 | $20M | $32.81 | — | +606,386 | — | NEW |
| 23 | REGN | 0.75% | 37,230 | $20M | $525.01 | — | +37,230 | — | NEW |
| 24 | EAT | 0.71% | 101,872 | $18M | $180.33 | $10M | +44,077 | +76.3% | |
| 25 | WMT | 0.70% | 184,108 | $18M | $97.78 | — | +184,108 | — | NEW |
| 26 | BIDU | 0.68% | 204,337 | $18M | $85.76 | $15M | +172,828 | +548.5% | |
| 27 | TLT | 0.67% | 196,041 | $17M | $88.25 | $2M | +27,456 | +16.3% | |
| 28 | MS | 0.66% | 121,873 | $17M | $140.86 | $2M | -4,445 | -3.5% | |
| 29 | CRM | 0.64% | 60,943 | $17M | $272.69 | $6M | +19,847 | +48.3% | |
| 30 | TWLO | 0.63% | 130,869 | $16M | $124.36 | -$51K | -35,875 | -21.5% | |
| 31 | PWR | 0.63% | 43,023 | $16M | $378.08 | $10M | +16,861 | +64.5% | |
| 32 | NVT | 0.62% | 220,529 | $16M | $73.25 | $13M | +152,316 | +223.3% | |
| 33 | APP | 0.59% | 43,412 | $15M | $350.08 | — | +43,412 | — | NEW |
| 34 | ELF | 0.57% | 118,618 | $15M | $124.44 | — | +118,618 | — | NEW |
| 35 | KWEB | 0.56% | 425,518 | $15M | $34.33 | $11M | +313,091 | +278.5% | |
| 36 | C | 0.56% | 170,682 | $15M | $85.12 | — | +170,682 | — | NEW |
| 37 | BURL | 0.53% | 59,144 | $14M | $232.64 | $3M | +14,934 | +33.8% | |
| 38 | WFC | 0.53% | 170,297 | $14M | $80.12 | $8M | +85,452 | +100.7% | |
| 39 | SMCI | 0.53% | 278,239 | $14M | $49.01 | -$4M | -225,133 | -44.7% | |
| 40 | VRTX | 0.52% | 30,456 | $14M | $445.20 | $6M | +14,990 | +96.9% | |
| 41 | CIEN | 0.52% | 166,306 | $14M | $81.33 | — | +166,306 | — | NEW |
| 42 | LUV | 0.52% | 415,366 | $13M | $32.44 | $10M | +308,104 | +287.2% | |
| 43 | MAR | 0.51% | 48,201 | $13M | $273.21 | $13M | +48,199 | +2409950.0% | |
| 44 | EVR | 0.50% | 48,396 | $13M | $270.02 | $11M | +38,786 | +403.6% | |
| 45 | SLB | 0.50% | 381,480 | $13M | $33.80 | $9M | +288,282 | +309.3% | |
| 46 | MRVL | 0.49% | 163,632 | $13M | $77.40 | -$2M | -69,898 | -29.9% | |
| 47 | TGT | 0.49% | 127,541 | $13M | $98.65 | -$10M | -84,468 | -39.8% | |
| 48 | MDB | 0.48% | 59,669 | $13M | $209.99 | -$24M | -150,682 | -71.6% | |
| 49 | KKR | 0.48% | 92,800 | $12M | $133.03 | — | +92,800 | — | NEW |
| 50 | HII | 0.46% | 49,547 | $12M | $241.46 | $5M | +14,289 | +40.5% | |
| 51 | PYPL | 0.46% | 160,154 | $12M | $74.32 | -$315K | -27,084 | -14.5% | |
| 52 | WYNN | 0.40% | 111,939 | $10M | $93.67 | $6M | +58,761 | +110.5% | |
| 53 | JEF | 0.40% | 187,557 | $10M | $54.69 | $7M | +135,905 | +263.1% | |
| 54 | HUBS | 0.39% | 18,171 | $10M | $556.64 | $7M | +13,231 | +267.8% | |
| 55 | BP | 0.38% | 329,982 | $10M | $29.93 | $4M | +157,428 | +91.2% | |
| 56 | XBI | 0.38% | 118,991 | $10M | $82.93 | $57K | -1,985 | -1.6% | |
| 57 | GLD | 0.36% | 30,500 | $9M | $304.83 | $9M | +30,497 | +1016566.7% | |
| 58 | CARR | 0.35% | 125,184 | $9M | $73.19 | — | +125,184 | — | NEW |
| 59 | ADI | 0.35% | 37,657 | $9M | $238.02 | — | +37,657 | — | NEW |
| 60 | MRNA | 0.33% | 314,138 | $9M | $27.59 | $1M | +48,888 | +18.4% | |
| 61 | SBUX | 0.33% | 92,528 | $8M | $91.63 | $3M | +37,498 | +68.1% | |
| 62 | RIOT | 0.33% | 746,082 | $8M | $11.30 | $3M | +38,616 | +5.5% | |
| 63 | GME | 0.32% | 339,131 | $8M | $24.39 | — | +339,131 | — | NEW |
| 64 | NOW | 0.32% | 8,028 | $8M | $1,028.05 | $20K | -2,313 | -22.4% | |
| 65 | BX | 0.32% | 54,984 | $8M | $149.58 | -$850K | -9,937 | -15.3% | |
| 66 | STM | 0.31% | 266,464 | $8M | $30.41 | $2M | -18,685 | -6.5% | |
| 67 | IREN | 0.31% | 548,414 | $8M | $14.57 | $6M | +230,088 | +72.3% | |
| 68 | LYV | 0.30% | 52,103 | $8M | $151.28 | -$692K | -13,562 | -20.6% | |
| 69 | AKAM | 0.30% | 97,209 | $8M | $79.76 | $6M | +71,206 | +273.8% | |
| 70 | CYBR | 0.30% | 18,996 | $8M | $406.89 | $7M | +15,371 | +424.0% | |
| 71 | EQH | 0.30% | 137,452 | $8M | $56.10 | — | +137,452 | — | NEW |
| 72 | AAL | 0.29% | 668,549 | $8M | $11.22 | $377K | -6,700 | -1.0% | |
| 73 | HPE | 0.29% | 364,390 | $7M | $20.45 | $7M | +353,573 | +3268.7% | |
| 74 | ABG | 0.29% | 31,186 | $7M | $238.54 | $7M | +31,184 | +1559200.0% | |
| 75 | J | 0.28% | 55,844 | $7M | $131.45 | — | +55,844 | — | NEW |
| 76 | OXY | 0.27% | 169,199 | $7M | $42.01 | -$3M | -40,191 | -19.2% | |
| 77 | NVO | 0.27% | 101,570 | $7M | $69.02 | -$11M | -155,213 | -60.5% | |
| 78 | VPG | 0.27% | 245,666 | $7M | $28.10 | — | +245,666 | — | NEW |
| 79 | NEM | 0.26% | 114,714 | $7M | $58.26 | $4M | +56,444 | +96.9% | |
| 80 | UBER | 0.25% | 70,050 | $7M | $93.30 | -$14M | -205,713 | -74.6% | |
| 81 | TKO | 0.25% | 35,060 | $6M | $181.95 | — | +35,060 | — | NEW |
| 82 | FXI | 0.24% | 168,676 | $6M | $36.76 | — | +168,676 | — | NEW |
| 83 | CPB | 0.23% | 198,142 | $6M | $30.65 | — | +198,142 | — | NEW |
| 84 | BN | 0.23% | 96,051 | $6M | $61.85 | — | +96,051 | — | NEW |
| 85 | BBY | 0.23% | 87,884 | $6M | $67.13 | — | +87,884 | — | NEW |
| 86 | GRAB | 0.23% | 1,169,932 | $6M | $5.03 | $1M | +138,841 | +13.5% | |
| 87 | HAL | 0.23% | 288,505 | $6M | $20.38 | $4M | +221,331 | +329.5% | |
| 88 | 0YY7.L | 0.23% | 566,224 | $6M | $10.35 | -$300K | -132,208 | -18.9% | |
| 89 | UNH | 0.23% | 18,784 | $6M | $311.98 | $6M | +18,782 | +939100.0% | |
| 90 | FLG | 0.22% | 528,052 | $6M | $10.60 | — | +528,052 | — | NEW |
| 91 | ENPH | 0.21% | 137,544 | $5M | $39.65 | $326K | +54,914 | +66.5% | |
| 92 | JD | 0.21% | 166,395 | $5M | $32.64 | $401K | +44,059 | +36.0% | |
| 93 | VAL | 0.21% | 128,261 | $5M | $42.11 | — | +128,261 | — | NEW |
| 94 | WING | 0.21% | 15,994 | $5M | $336.74 | — | +15,994 | — | NEW |
| 95 | SITM | 0.20% | 24,689 | $5M | $213.08 | $3M | +7,702 | +45.3% | |
| 96 | DOV | 0.20% | 27,957 | $5M | $183.23 | — | +27,957 | — | NEW |
| 97 | INTC | 0.20% | 225,607 | $5M | $22.40 | -$2M | -91,132 | -28.8% | |
| 98 | CRDO | 0.20% | 54,554 | $5M | $92.59 | — | +54,554 | — | NEW |
| 99 | LDOS | 0.19% | 31,526 | $5M | $157.76 | $3M | +14,816 | +88.7% | |
| 100 | VZ | 0.19% | 111,651 | $5M | $43.27 | — | +111,651 | — | NEW |
Options Breakdown
1,351 Calls
$30.5B Call Value
1,159 Puts
$20.5B Put Value
0.67 P/C Ratio