Asset Manager
← All Institutions
PEAK6 LLC
Market Value
$4.0B
+35.5%
Holdings
1,005
-11
New Purchases
286
Added To
192
Closed
296
Reduced
200
Top 10 Concentration
39.0%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.66% | 0.00% | +2.66% | $106M |
| MSTR | 2.44% | 0.00% | +2.44% | $97M |
| META | 2.26% | 0.00% | +2.26% | $90M |
| GOOGL | 1.94% | 0.00% | +1.94% | $77M |
| SMH | 1.83% | 0.00% | +1.83% | $73M |
| AMZN | 1.47% | 0.00% | +1.47% | $58M |
| AVGO | 3.71% | 2.29% | +1.42% | $147M |
| AAPL | 0.89% | 0.00% | +0.89% | $35M |
| DUOL | 0.85% | 0.01% | +0.83% | $34M |
| NFLX | 0.82% | 0.00% | +0.82% | $33M |
| ARM | 0.77% | 0.00% | +0.77% | $31M |
| BMNR | 0.75% | 0.00% | +0.75% | $30M |
| JPM | 0.83% | 0.15% | +0.68% | $33M |
| DKNG | 0.67% | 0.00% | +0.67% | $26M |
| MSFT | 0.57% | 0.00% | +0.57% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.92% | 5.06% | -4.14% | $36M |
| CRWV | 7.10% | 11.00% | -3.91% | $282M |
| BABA | 0.00% | 1.84% | -1.84% | $0 |
| TSLA | 2.87% | 4.13% | -1.26% | $114M |
| BULL | 9.99% | 11.25% | -1.26% | $397M |
| PDD | 0.08% | 1.20% | -1.12% | $3M |
| PEP | 0.00% | 0.99% | -0.99% | $0 |
| XLU | 0.00% | 0.82% | -0.82% | $0 |
| GS | 3.52% | 4.20% | -0.69% | $140M |
| SLV | 0.00% | 0.68% | -0.68% | $0 |
| CTAS | 0.09% | 0.76% | -0.67% | $4M |
| EAT | 0.00% | 0.63% | -0.63% | $0 |
| BIDU | 0.00% | 0.60% | -0.60% | $0 |
| TLT | 0.00% | 0.59% | -0.59% | $0 |
| HLT | 0.52% | 1.10% | -0.57% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.3B | 32.6% |
| Large Cap | 435 | $1.8B | 45.0% |
| Mid Cap | 303 | $785M | 19.8% |
| Small Cap | 154 | $92M | 2.3% |
| Micro Cap | 55 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$9.6B
Avg P/E
34.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
976
# ETFs / Funds
29
Top Holdings (1,005 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BULL | 9.99% | 26,825,978 | $397M | $14.79 | $67M | -741,851 | -2.7% | |
| 2 | CRWV | 7.10% | 2,059,361 | $282M | $136.85 | -$41M | -6,629,141 | -76.3% | |
| 3 | AVGO | 3.71% | 446,009 | $147M | $329.91 | $80M | +202,734 | +83.3% | |
| 4 | GS | 3.52% | 175,295 | $140M | $796.35 | $16M | +1,362 | +0.8% | |
| 5 | TSLA | 2.87% | 256,292 | $114M | $444.72 | -$7M | -125,059 | -32.8% | |
| 6 | QQQ | 2.66% | 176,193 | $106M | $600.37 | $106M | +176,191 | +8809550.0% | |
| 7 | ORCL | 2.52% | 355,638 | $100M | $281.24 | $29M | +29,620 | +9.1% | |
| 8 | MSTR | 2.44% | 300,454 | $97M | $322.21 | $97M | +300,451 | +10015033.3% | |
| 9 | META | 2.26% | 122,072 | $90M | $734.38 | $90M | +122,071 | +12207100.0% | |
| 10 | GOOGL | 1.94% | 317,531 | $77M | $243.10 | — | +317,531 | — | NEW |
| 11 | SMH | 1.83% | 222,741 | $73M | $326.36 | — | +222,741 | — | NEW |
| 12 | AMZN | 1.47% | 266,116 | $58M | $219.57 | $58M | +266,113 | +8870433.3% | |
| 13 | IBKR | 1.28% | 739,573 | $51M | $68.81 | $10M | +592 | +0.1% | |
| 14 | ADBE | 1.08% | 121,750 | $43M | $352.75 | $19M | +61,049 | +100.6% | |
| 15 | C | 1.00% | 393,095 | $40M | $101.50 | $25M | +222,413 | +130.3% | |
| 16 | HOOD | 0.92% | 254,370 | $36M | $143.18 | -$112M | -1,328,561 | -83.9% | |
| 17 | AAPL | 0.89% | 139,200 | $35M | $254.63 | — | +139,200 | — | NEW |
| 18 | MRVL | 0.88% | 415,125 | $35M | $84.07 | $22M | +251,493 | +153.7% | |
| 19 | TPR | 0.87% | 305,000 | $35M | $113.22 | $13M | +60,060 | +24.5% | |
| 20 | DUOL | 0.85% | 104,573 | $34M | $321.84 | $33M | +103,648 | +11205.2% | |
| 21 | JPM | 0.83% | 104,857 | $33M | $315.43 | $29M | +89,598 | +587.2% | |
| 22 | NKE | 0.83% | 470,966 | $33M | $69.73 | $5M | +83,254 | +21.5% | |
| 23 | NFLX | 0.82% | 27,146 | $33M | $1,198.94 | — | +27,146 | — | NEW |
| 24 | NVT | 0.78% | 312,922 | $31M | $98.64 | $15M | +92,393 | +41.9% | |
| 25 | ARM | 0.77% | 217,068 | $31M | $141.49 | — | +217,068 | — | NEW |
| 26 | BKNG | 0.76% | 5,571 | $30M | $5,399.27 | -$1M | +191 | +3.5% | |
| 27 | BMNR | 0.75% | 572,869 | $30M | $51.93 | — | +572,869 | — | NEW |
| 28 | UNH | 0.69% | 79,435 | $27M | $345.30 | $22M | +60,651 | +322.9% | |
| 29 | AXP | 0.69% | 82,249 | $27M | $332.16 | -$5M | -19,829 | -19.4% | |
| 30 | CRM | 0.67% | 111,503 | $26M | $237.00 | $10M | +50,560 | +83.0% | |
| 31 | DKNG | 0.67% | 706,374 | $26M | $37.40 | — | +706,374 | — | NEW |
| 32 | LITE | 0.66% | 159,993 | $26M | $162.71 | $21M | +111,231 | +228.1% | |
| 33 | LULU | 0.65% | 145,046 | $26M | $177.93 | -$2M | +29,658 | +25.7% | |
| 34 | SMCI | 0.62% | 517,702 | $25M | $47.94 | $11M | +239,463 | +86.1% | |
| 35 | SNDK | 0.61% | 214,948 | $24M | $112.20 | $22M | +166,410 | +342.8% | |
| 36 | KRE | 0.61% | 380,963 | $24M | $63.30 | -$1M | -42,405 | -10.0% | |
| 37 | WYNN | 0.60% | 185,018 | $24M | $128.27 | $13M | +73,079 | +65.3% | |
| 38 | MSFT | 0.57% | 43,486 | $23M | $517.95 | $23M | +43,483 | +1449433.3% | |
| 39 | FCX | 0.54% | 549,869 | $22M | $39.22 | — | +549,869 | — | NEW |
| 40 | IWM | 0.53% | 87,400 | $21M | $241.96 | -$2M | -18,713 | -17.6% | |
| 41 | HLT | 0.52% | 80,098 | $21M | $259.44 | -$11M | -40,527 | -33.6% | |
| 42 | CLS | 0.52% | 83,389 | $21M | $246.38 | — | +83,389 | — | NEW |
| 43 | INTC | 0.49% | 585,520 | $20M | $33.55 | $15M | +359,913 | +159.5% | |
| 44 | HWM | 0.48% | 97,139 | $19M | $196.23 | — | +97,139 | — | NEW |
| 45 | LDOS | 0.48% | 100,608 | $19M | $188.96 | $14M | +69,082 | +219.1% | |
| 46 | TGT | 0.46% | 205,636 | $18M | $89.70 | $6M | +78,095 | +61.2% | |
| 47 | PWR | 0.45% | 43,056 | $18M | $414.42 | $2M | +33 | +0.1% | |
| 48 | ELF | 0.45% | 133,598 | $18M | $132.48 | $3M | +14,980 | +12.6% | |
| 49 | JD | 0.44% | 496,160 | $17M | $34.98 | $12M | +329,765 | +198.2% | |
| 50 | WMT | 0.43% | 165,969 | $17M | $103.06 | -$897K | -18,139 | -9.8% | |
| 51 | BX | 0.43% | 99,715 | $17M | $170.85 | $9M | +44,731 | +81.3% | |
| 52 | SOFI | 0.41% | 611,751 | $16M | $26.42 | — | +611,751 | — | NEW |
| 53 | HII | 0.40% | 55,646 | $16M | $287.91 | $4M | +6,099 | +12.3% | |
| 54 | TSM | 0.39% | 56,088 | $16M | $279.29 | $16M | +56,082 | +934700.0% | |
| 55 | PYPL | 0.39% | 228,640 | $15M | $67.06 | $3M | +68,486 | +42.8% | |
| 56 | BA | 0.37% | 67,837 | $15M | $215.83 | — | +67,837 | — | NEW |
| 57 | WFC | 0.36% | 172,825 | $14M | $83.82 | $842K | +2,528 | +1.5% | |
| 58 | MS | 0.35% | 87,752 | $14M | $158.96 | -$3M | -34,121 | -28.0% | |
| 59 | KKR | 0.34% | 103,764 | $13M | $129.95 | $1M | +10,964 | +11.8% | |
| 60 | JEF | 0.33% | 200,895 | $13M | $65.42 | $3M | +13,338 | +7.1% | |
| 61 | MBVIU | 0.32% | 1,250,000 | $13M | $10.12 | — | +1,250,000 | — | NEW |
| 62 | OWL | 0.32% | 739,669 | $13M | $16.93 | — | +739,669 | — | NEW |
| 63 | DELL | 0.31% | 87,366 | $12M | $141.77 | — | +87,366 | — | NEW |
| 64 | ONON | 0.30% | 284,872 | $12M | $42.35 | $10M | +236,027 | +483.2% | |
| 65 | W | 0.30% | 135,027 | $12M | $89.33 | — | +135,027 | — | NEW |
| 66 | SLB | 0.30% | 350,342 | $12M | $34.37 | -$853K | -31,138 | -8.2% | |
| 67 | PANW | 0.30% | 58,590 | $12M | $203.62 | — | +58,590 | — | NEW |
| 68 | KGC | 0.30% | 472,577 | $12M | $24.85 | — | +472,577 | — | NEW |
| 69 | BURL | 0.29% | 45,220 | $12M | $254.50 | -$2M | -13,924 | -23.5% | |
| 70 | GE | 0.28% | 36,899 | $11M | $300.82 | — | +36,899 | — | NEW |
| 71 | AG | 0.27% | 887,406 | $11M | $12.29 | — | +887,406 | — | NEW |
| 72 | HAL | 0.27% | 436,269 | $11M | $24.60 | $5M | +147,764 | +51.2% | |
| 73 | SNPS | 0.27% | 21,538 | $11M | $493.39 | $10M | +20,878 | +3163.3% | |
| 74 | TWLO | 0.26% | 102,893 | $10M | $100.09 | -$6M | -27,976 | -21.4% | |
| 75 | LUV | 0.26% | 318,318 | $10M | $31.91 | -$3M | -97,048 | -23.4% | |
| 76 | ANET | 0.25% | 67,910 | $10M | $145.71 | — | +67,910 | — | NEW |
| 77 | ETHA | 0.25% | 312,599 | $10M | $31.51 | — | +312,599 | — | NEW |
| 78 | STZ | 0.24% | 71,103 | $10M | $134.67 | $8M | +62,443 | +721.0% | |
| 79 | VRTX | 0.24% | 24,416 | $10M | $391.64 | -$4M | -6,040 | -19.8% | |
| 80 | CRDO | 0.24% | 65,297 | $10M | $145.61 | $4M | +10,743 | +19.7% | |
| 81 | TTD | 0.23% | 187,559 | $9M | $49.01 | — | +187,559 | — | NEW |
| 82 | MAR | 0.23% | 35,202 | $9M | $260.44 | -$4M | -12,999 | -27.0% | |
| 83 | GRAB | 0.23% | 1,518,148 | $9M | $6.02 | $3M | +348,216 | +29.8% | |
| 84 | IBM | 0.23% | 31,780 | $9M | $282.16 | $9M | +31,778 | +1588900.0% | |
| 85 | CNC | 0.22% | 242,178 | $9M | $35.68 | — | +242,178 | — | NEW |
| 86 | CART | 0.21% | 231,817 | $9M | $36.76 | — | +231,817 | — | NEW |
| 87 | BP | 0.21% | 243,137 | $8M | $34.46 | -$1M | -86,845 | -26.3% | |
| 88 | KTOS | 0.21% | 89,253 | $8M | $91.37 | — | +89,253 | — | NEW |
| 89 | NVO | 0.20% | 146,546 | $8M | $55.49 | $1M | +44,976 | +44.3% | |
| 90 | SGHC | 0.20% | 607,447 | $8M | $13.20 | — | +607,447 | — | NEW |
| 91 | GRMN | 0.20% | 32,363 | $8M | $246.22 | — | +32,363 | — | NEW |
| 92 | EXE | 0.20% | 74,846 | $8M | $106.24 | $5M | +46,941 | +168.2% | |
| 93 | MDB | 0.19% | 24,708 | $8M | $310.38 | -$5M | -34,961 | -58.6% | |
| 94 | LYV | 0.19% | 46,919 | $8M | $163.40 | -$216K | -5,184 | -9.9% | |
| 95 | VPG | 0.19% | 234,719 | $8M | $32.05 | $620K | -10,947 | -4.5% | |
| 96 | SQ | 0.18% | 101,533 | $7M | $72.27 | — | +101,533 | — | NEW |
| 97 | FLTR.L | 0.18% | 28,499 | $7M | $254.00 | — | +28,499 | — | NEW |
| 98 | ABNB | 0.18% | 58,303 | $7M | $121.42 | — | +58,303 | — | NEW |
| 99 | ETOR | 0.18% | 168,878 | $7M | $41.27 | — | +168,878 | — | NEW |
| 100 | UAL | 0.17% | 69,945 | $7M | $96.50 | — | +69,945 | — | NEW |
Options Breakdown
1,414 Calls
$36.1B Call Value
1,093 Puts
$28.0B Put Value
0.78 P/C Ratio