Asset Manager
← All Institutions
PEAK6 LLC
Market Value
$3.7B
-8.0%
Holdings
984
-21
New Purchases
275
Added To
197
Closed
270
Reduced
210
Top 10 Concentration
33.9%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 11.35% | 7.10% | +4.26% | $415M |
| MU | 2.42% | 0.00% | +2.42% | $88M |
| SLV | 2.38% | 0.00% | +2.38% | $87M |
| COIN | 2.25% | 0.00% | +2.25% | $82M |
| GOOGL | 3.79% | 1.94% | +1.84% | $138M |
| PDD | 1.35% | 0.08% | +1.27% | $49M |
| BABA | 1.12% | 0.00% | +1.12% | $41M |
| CRM | 1.50% | 0.67% | +0.84% | $55M |
| CIEN | 0.83% | 0.01% | +0.82% | $30M |
| MSFT | 1.31% | 0.57% | +0.74% | $48M |
| GLD | 0.73% | 0.00% | +0.73% | $27M |
| UBER | 0.71% | 0.00% | +0.71% | $26M |
| NEM | 0.70% | 0.00% | +0.70% | $26M |
| ETOR | 0.84% | 0.18% | +0.66% | $31M |
| GEV | 0.80% | 0.14% | +0.66% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BULL | 5.10% | 9.99% | -4.89% | $186M |
| GS | 0.38% | 3.52% | -3.13% | $14M |
| QQQ | 0.00% | 2.66% | -2.66% | $2K |
| TSLA | 0.34% | 2.87% | -2.53% | $13M |
| META | 0.00% | 2.26% | -2.26% | $1K |
| AVGO | 2.21% | 3.71% | -1.50% | $81M |
| AMZN | 0.33% | 1.47% | -1.15% | $12M |
| ORCL | 1.42% | 2.52% | -1.10% | $52M |
| MSTR | 1.50% | 2.44% | -0.93% | $55M |
| HOOD | 0.00% | 0.92% | -0.92% | $0 |
| AAPL | 0.00% | 0.89% | -0.89% | $1K |
| MRVL | 0.00% | 0.88% | -0.88% | $0 |
| DUOL | 0.00% | 0.85% | -0.85% | $508 |
| NFLX | 0.00% | 0.82% | -0.82% | $0 |
| NVT | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $834M | 22.8% |
| Large Cap | 442 | $2.1B | 57.9% |
| Mid Cap | 281 | $570M | 15.6% |
| Small Cap | 141 | $106M | 2.9% |
| Micro Cap | 61 | $26M | 0.7% |
Portfolio Analytics
Avg Market Cap
$73.0B
Median Market Cap
$10.5B
Avg P/E
36.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
956
# ETFs / Funds
28
Top Holdings (984 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 11.35% | 5,792,058 | $415M | $71.61 | $133M | +3,732,697 | +181.3% | |
| 2 | BULL | 5.10% | 23,966,070 | $186M | $7.77 | -$211M | -2,859,908 | -10.7% | |
| 3 | GOOGL | 3.79% | 441,788 | $138M | $313.00 | $61M | +124,257 | +39.1% | |
| 4 | MU | 2.42% | 309,188 | $88M | $285.41 | — | +309,188 | — | NEW |
| 5 | SLV | 2.38% | 1,346,924 | $87M | $64.42 | — | +1,346,924 | — | NEW |
| 6 | COIN | 2.25% | 363,060 | $82M | $226.14 | $82M | +363,058 | +18152900.0% | |
| 7 | AVGO | 2.21% | 232,922 | $81M | $346.10 | -$67M | -213,087 | -47.8% | |
| 8 | MSTR | 1.50% | 361,655 | $55M | $151.95 | -$42M | +61,201 | +20.4% | |
| 9 | CRM | 1.50% | 207,032 | $55M | $264.91 | $28M | +95,529 | +85.7% | |
| 10 | SMH | 1.42% | 144,466 | $52M | $360.13 | -$21M | -78,275 | -35.1% | |
| 11 | ORCL | 1.42% | 265,718 | $52M | $194.91 | -$48M | -89,920 | -25.3% | |
| 12 | PDD | 1.35% | 435,042 | $49M | $113.39 | $46M | +409,515 | +1604.2% | |
| 13 | MSFT | 1.31% | 98,611 | $48M | $483.62 | $25M | +55,125 | +126.8% | |
| 14 | BABA | 1.12% | 278,232 | $41M | $146.58 | — | +278,232 | — | NEW |
| 15 | IBKR | 1.04% | 592,739 | $38M | $64.31 | -$13M | -146,834 | -19.9% | |
| 16 | LUV | 0.91% | 805,525 | $33M | $41.33 | $23M | +487,207 | +153.1% | |
| 17 | ARM | 0.90% | 301,275 | $33M | $109.31 | $2M | +84,207 | +38.8% | |
| 18 | BA | 0.89% | 150,070 | $33M | $217.12 | $18M | +82,233 | +121.2% | |
| 19 | TPR | 0.86% | 245,501 | $31M | $127.77 | -$3M | -59,499 | -19.5% | |
| 20 | ETOR | 0.84% | 872,813 | $31M | $35.13 | $24M | +703,935 | +416.8% | |
| 21 | CIEN | 0.83% | 129,494 | $30M | $233.87 | $30M | +127,140 | +5401.0% | |
| 22 | SMCI | 0.81% | 1,012,228 | $30M | $29.27 | $5M | +494,526 | +95.5% | |
| 23 | GEV | 0.80% | 44,653 | $29M | $653.57 | $24M | +35,704 | +399.0% | |
| 24 | JPM | 0.79% | 90,090 | $29M | $322.22 | -$4M | -14,767 | -14.1% | |
| 25 | UNH | 0.78% | 86,595 | $29M | $330.11 | $1M | +7,160 | +9.0% | |
| 26 | CLS | 0.75% | 93,251 | $28M | $295.61 | $7M | +9,862 | +11.8% | |
| 27 | LITE | 0.74% | 73,492 | $27M | $368.59 | $1M | -86,501 | -54.1% | |
| 28 | SOFI | 0.74% | 1,033,150 | $27M | $26.18 | $11M | +421,399 | +68.9% | |
| 29 | GLD | 0.73% | 67,204 | $27M | $396.31 | $27M | +67,106 | +68475.5% | |
| 30 | HLT | 0.72% | 90,992 | $26M | $287.25 | $5M | +10,894 | +13.6% | |
| 31 | UBER | 0.71% | 317,258 | $26M | $81.71 | — | +317,258 | — | NEW |
| 32 | NEM | 0.70% | 257,054 | $26M | $99.85 | — | +257,054 | — | NEW |
| 33 | BKNG | 0.68% | 4,644 | $25M | $5,355.29 | -$5M | -927 | -16.6% | |
| 34 | WMT | 0.67% | 219,946 | $25M | $111.41 | $7M | +53,977 | +32.5% | |
| 35 | C | 0.65% | 203,351 | $24M | $116.69 | -$16M | -189,744 | -48.3% | |
| 36 | VST | 0.59% | 134,282 | $22M | $161.33 | $16M | +106,462 | +382.7% | |
| 37 | IBM | 0.59% | 72,849 | $22M | $296.21 | $13M | +41,069 | +129.2% | |
| 38 | AG | 0.58% | 1,264,470 | $21M | $16.66 | $10M | +377,064 | +42.5% | |
| 39 | MAR | 0.56% | 66,482 | $21M | $310.24 | $11M | +31,280 | +88.9% | |
| 40 | DKNG | 0.54% | 571,855 | $20M | $34.46 | -$7M | -134,519 | -19.0% | |
| 41 | GE | 0.54% | 63,517 | $20M | $308.03 | $8M | +26,618 | +72.1% | |
| 42 | KKR | 0.49% | 140,194 | $18M | $127.48 | $4M | +36,430 | +35.1% | |
| 43 | B | 0.48% | 401,833 | $17M | $43.55 | — | +401,833 | — | NEW |
| 44 | TWLO | 0.47% | 121,365 | $17M | $142.24 | $7M | +18,472 | +17.9% | |
| 45 | VPG | 0.47% | 445,923 | $17M | $38.50 | $10M | +211,204 | +90.0% | |
| 46 | WFC | 0.46% | 178,440 | $17M | $93.20 | $2M | +5,615 | +3.2% | |
| 47 | HYG | 0.44% | 200,002 | $16M | $80.63 | — | +200,002 | — | NEW |
| 48 | NKE | 0.43% | 243,805 | $16M | $63.71 | -$17M | -227,161 | -48.2% | |
| 49 | LRCX | 0.42% | 89,733 | $15M | $171.18 | — | +89,733 | — | NEW |
| 50 | GDXJ | 0.41% | 132,265 | $15M | $113.78 | — | +132,265 | — | NEW |
| 51 | DASH | 0.41% | 66,284 | $15M | $226.48 | $9M | +45,616 | +220.7% | |
| 52 | SBET | 0.40% | 1,650,113 | $15M | $8.94 | $9M | +1,318,917 | +398.2% | |
| 53 | TGT | 0.40% | 150,227 | $15M | $97.75 | -$4M | -55,409 | -26.9% | |
| 54 | PANW | 0.40% | 79,628 | $15M | $184.20 | $3M | +21,038 | +35.9% | |
| 55 | SHOP | 0.39% | 87,814 | $14M | $160.97 | $14M | +85,470 | +3646.3% | |
| 56 | GS | 0.38% | 15,967 | $14M | $879.02 | -$126M | -159,328 | -90.9% | |
| 57 | VRT | 0.38% | 86,475 | $14M | $162.01 | — | +86,475 | — | NEW |
| 58 | ADBE | 0.38% | 39,443 | $14M | $349.99 | -$29M | -82,307 | -67.6% | |
| 59 | BURL | 0.37% | 46,692 | $13M | $288.85 | $2M | +1,472 | +3.3% | |
| 60 | 0KCI.L | 0.37% | 182,025 | $13M | $73.50 | — | +182,025 | — | NEW |
| 61 | PLTR | 0.35% | 72,769 | $13M | $177.75 | — | +72,769 | — | NEW |
| 62 | STX | 0.35% | 46,522 | $13M | $275.39 | $13M | +46,519 | +1550633.3% | |
| 63 | DBRG | 0.35% | 827,789 | $13M | $15.34 | $11M | +717,374 | +649.7% | |
| 64 | DDOG | 0.34% | 92,408 | $13M | $135.99 | — | +92,408 | — | NEW |
| 65 | TSLA | 0.34% | 27,899 | $13M | $449.71 | -$101M | -228,393 | -89.1% | |
| 66 | MBVI | 0.34% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 67 | DELL | 0.34% | 98,503 | $12M | $125.88 | $14K | +11,137 | +12.8% | |
| 68 | TTD | 0.34% | 326,285 | $12M | $37.96 | $3M | +138,726 | +74.0% | |
| 69 | AMZN | 0.33% | 51,563 | $12M | $230.82 | -$47M | -214,553 | -80.6% | |
| 70 | TLT | 0.33% | 136,329 | $12M | $87.16 | — | +136,329 | — | NEW |
| 71 | PWR | 0.32% | 28,118 | $12M | $422.07 | -$6M | -14,938 | -34.7% | |
| 72 | ONON | 0.31% | 245,152 | $11M | $46.48 | -$670K | -39,720 | -13.9% | |
| 73 | TXN | 0.31% | 64,541 | $11M | $173.49 | — | +64,541 | — | NEW |
| 74 | AGI | 0.30% | 287,197 | $11M | $38.58 | — | +287,197 | — | NEW |
| 75 | AXP | 0.30% | 29,658 | $11M | $369.95 | -$16M | -52,591 | -63.9% | |
| 76 | CX | 0.30% | 954,281 | $11M | $11.49 | $5M | +338,413 | +55.0% | |
| 77 | SG | 0.30% | 1,603,558 | $11M | $6.76 | $7M | +1,116,210 | +229.0% | |
| 78 | JEF | 0.29% | 169,729 | $11M | $61.97 | -$3M | -31,166 | -15.5% | |
| 79 | CG | 0.29% | 177,675 | $11M | $59.11 | $5M | +84,855 | +91.4% | |
| 80 | ANTM | 0.29% | 29,773 | $10M | $350.55 | $9M | +24,551 | +470.1% | |
| 81 | KGC | 0.28% | 363,338 | $10M | $28.16 | -$2M | -109,239 | -23.1% | |
| 82 | DAL | 0.28% | 145,641 | $10M | $69.40 | $4M | +36,191 | +33.1% | |
| 83 | SPY | 0.27% | 14,704 | $10M | $681.92 | $10M | +14,702 | +735100.0% | |
| 84 | LI | 0.27% | 591,384 | $10M | $16.93 | $5M | +399,162 | +207.7% | |
| 85 | LULU | 0.25% | 44,659 | $9M | $207.81 | -$17M | -100,387 | -69.2% | |
| 86 | KRE | 0.25% | 142,497 | $9M | $64.81 | -$15M | -238,466 | -62.6% | |
| 87 | ZTS | 0.25% | 71,288 | $9M | $125.82 | — | +71,288 | — | NEW |
| 88 | FDX | 0.24% | 30,442 | $9M | $288.86 | $5M | +12,884 | +73.4% | |
| 89 | HP | 0.24% | 301,997 | $9M | $28.68 | $4M | +77,182 | +34.3% | |
| 90 | GRAB | 0.24% | 1,721,614 | $9M | $4.99 | -$548K | +203,466 | +13.4% | |
| 91 | SGHC | 0.23% | 706,321 | $8M | $11.95 | $422K | +98,874 | +16.3% | |
| 92 | SLB | 0.22% | 212,890 | $8M | $38.38 | -$4M | -137,452 | -39.2% | |
| 93 | NVO | 0.22% | 158,462 | $8M | $50.88 | -$69K | +11,916 | +8.1% | |
| 94 | AAL | 0.22% | 514,324 | $8M | $15.33 | $3M | +47,161 | +10.1% | |
| 95 | P | 0.21% | 115,295 | $8M | $67.01 | $7M | +106,465 | +1205.7% | |
| 96 | TEM | 0.21% | 129,677 | $8M | $59.05 | — | +129,677 | — | NEW |
| 97 | AXON | 0.21% | 13,478 | $8M | $567.94 | $8M | +13,477 | +1347700.0% | |
| 98 | V | 0.20% | 21,351 | $7M | $350.71 | — | +21,351 | — | NEW |
| 99 | LYV | 0.20% | 52,274 | $7M | $142.50 | -$218K | +5,355 | +11.4% | |
| 100 | IBIT | 0.20% | 145,262 | $7M | $49.65 | $2M | +71,640 | +97.3% |
Options Breakdown
1,414 Calls
$26.7B Call Value
1,003 Puts
$23.2B Put Value
0.87 P/C Ratio