Asset Manager
← All Institutions
PEAK6 LLC
Market Value
$3.2B
-5.5%
Holdings
1,006
+48
New Purchases
312
Added To
188
Closed
248
Reduced
235
Top 10 Concentration
37.7%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 16.25% | 12.06% | +4.19% | $528M |
| TSM | 4.08% | 0.00% | +4.08% | $133M |
| GLD | 4.14% | 0.77% | +3.36% | $134M |
| ETOR | 3.14% | 0.89% | +2.25% | $102M |
| META | 1.56% | 0.00% | +1.56% | $51M |
| NVDA | 1.56% | 0.00% | +1.56% | $51M |
| CVX | 1.18% | 0.00% | +1.18% | $38M |
| TSLA | 1.38% | 0.36% | +1.01% | $45M |
| INTC | 0.98% | 0.00% | +0.98% | $32M |
| TLT | 1.31% | 0.35% | +0.97% | $43M |
| CRWD | 0.95% | 0.00% | +0.95% | $31M |
| PLTR | 1.10% | 0.38% | +0.72% | $36M |
| GS | 1.08% | 0.41% | +0.68% | $35M |
| FSLR | 0.61% | 0.00% | +0.61% | $20M |
| MDB | 0.55% | 0.00% | +0.55% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 4.02% | -4.02% | $0 |
| AVGO | 0.04% | 2.34% | -2.30% | $1M |
| MSTR | 0.00% | 1.60% | -1.60% | $0 |
| COIN | 0.85% | 2.39% | -1.54% | $27M |
| SMH | 0.00% | 1.51% | -1.51% | $929 |
| CRM | 0.14% | 1.59% | -1.45% | $5M |
| MSFT | 0.00% | 1.39% | -1.39% | $1K |
| IBKR | 0.00% | 1.11% | -1.11% | $0 |
| LUV | 0.04% | 0.97% | -0.93% | $1M |
| CIEN | 0.03% | 0.88% | -0.85% | $943K |
| GEV | 0.00% | 0.85% | -0.85% | $2K |
| CLS | 0.00% | 0.80% | -0.80% | $0 |
| PDD | 0.68% | 1.43% | -0.76% | $22M |
| BKNG | 0.00% | 0.72% | -0.72% | $2K |
| WMT | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $727M | 22.4% |
| Large Cap | 481 | $1.9B | 57.9% |
| Mid Cap | 290 | $504M | 15.5% |
| Small Cap | 123 | $115M | 3.5% |
| Micro Cap | 53 | $22M | 0.7% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$11.8B
Avg P/E
38.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
969
# ETFs / Funds
37
Top Holdings (1,006 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 16.25% | 6,813,901 | $528M | $77.47 | $113M | +1,021,843 | +17.6% | |
| 2 | GLD | 4.14% | 312,356 | $134M | $430.29 | $108M | +245,152 | +364.8% | |
| 3 | TSM | 4.08% | 392,473 | $133M | $337.95 | — | +392,473 | — | NEW |
| 4 | ETOR | 3.14% | 3,401,452 | $102M | $30.03 | $71M | +2,528,639 | +289.7% | |
| 5 | SLV | 2.34% | 1,116,904 | $76M | $68.14 | -$11M | -230,020 | -17.1% | |
| 6 | MU | 1.90% | 182,500 | $62M | $337.84 | -$27M | -126,688 | -41.0% | |
| 7 | META | 1.56% | 88,364 | $51M | $572.13 | $51M | +88,362 | +4418100.0% | |
| 8 | NVDA | 1.56% | 289,833 | $51M | $174.40 | — | +289,833 | — | NEW |
| 9 | TSLA | 1.38% | 120,275 | $45M | $371.75 | $32M | +92,376 | +331.1% | |
| 10 | TLT | 1.31% | 491,196 | $43M | $86.69 | $31M | +354,867 | +260.3% | |
| 11 | CVX | 1.18% | 185,618 | $38M | $206.90 | — | +185,618 | — | NEW |
| 12 | PLTR | 1.10% | 244,243 | $36M | $146.28 | $23M | +171,474 | +235.6% | |
| 13 | GS | 1.08% | 41,650 | $35M | $845.99 | $21M | +25,683 | +160.8% | |
| 14 | ORCL | 1.04% | 230,523 | $34M | $147.11 | -$18M | -35,195 | -13.2% | |
| 15 | INTC | 0.98% | 719,788 | $32M | $44.13 | — | +719,788 | — | NEW |
| 16 | CRWD | 0.95% | 79,371 | $31M | $390.41 | $31M | +79,368 | +2645600.0% | |
| 17 | BABA | 0.95% | 245,295 | $31M | $125.46 | -$10M | -32,937 | -11.8% | |
| 18 | UNH | 0.93% | 111,658 | $30M | $270.59 | $2M | +25,063 | +28.9% | |
| 19 | COIN | 0.85% | 157,322 | $27M | $174.61 | -$55M | -205,738 | -56.7% | |
| 20 | PWR | 0.84% | 49,886 | $27M | $549.02 | $16M | +21,768 | +77.4% | |
| 21 | AG | 0.81% | 1,220,017 | $26M | $21.48 | $5M | -44,453 | -3.5% | |
| 22 | KRE | 0.68% | 340,516 | $22M | $65.15 | $13M | +198,019 | +139.0% | |
| 23 | PDD | 0.68% | 214,969 | $22M | $102.18 | -$27M | -220,073 | -50.6% | |
| 24 | FSLR | 0.61% | 100,547 | $20M | $197.26 | $20M | +100,544 | +3351466.7% | |
| 25 | TPR | 0.60% | 137,731 | $19M | $141.11 | -$12M | -107,770 | -43.9% | |
| 26 | AEM | 0.57% | 91,268 | $19M | $202.98 | $12M | +55,085 | +152.2% | |
| 27 | MATW | 0.57% | 712,104 | $18M | $25.82 | $16M | +607,983 | +583.9% | |
| 28 | MDB | 0.55% | 73,392 | $18M | $244.77 | $18M | +73,390 | +3669500.0% | |
| 29 | VAL | 0.55% | 182,393 | $18M | $98.04 | $12M | +74,557 | +69.1% | |
| 30 | STX | 0.55% | 45,528 | $18M | $391.76 | $5M | -994 | -2.1% | |
| 31 | NEM | 0.51% | 151,681 | $16M | $108.25 | -$9M | -105,373 | -41.0% | |
| 32 | SPOT | 0.50% | 33,663 | $16M | $484.91 | $16M | +33,661 | +1683050.0% | |
| 33 | OWL | 0.50% | 1,774,933 | $16M | $9.13 | $10M | +1,358,990 | +326.7% | |
| 34 | KLAC | 0.50% | 10,995 | $16M | $1,472.35 | $14M | +9,206 | +514.6% | |
| 35 | ADBE | 0.49% | 64,919 | $16M | $243.08 | $2M | +25,476 | +64.6% | |
| 36 | AMD | 0.47% | 75,626 | $15M | $203.43 | $15M | +75,623 | +2520766.7% | |
| 37 | PANW | 0.47% | 95,294 | $15M | $160.32 | $610K | +15,666 | +19.7% | |
| 38 | MUSA | 0.45% | 29,294 | $14M | $493.98 | $10M | +17,368 | +145.6% | |
| 39 | ARM | 0.44% | 93,460 | $14M | $151.28 | -$19M | -207,815 | -69.0% | |
| 40 | ZM | 0.43% | 175,203 | $14M | $80.39 | — | +175,203 | — | NEW |
| 41 | SNDK | 0.42% | 21,551 | $14M | $635.33 | $14M | +21,549 | +1077450.0% | |
| 42 | TEM | 0.41% | 294,726 | $13M | $45.22 | $6M | +165,049 | +127.3% | |
| 43 | WDC | 0.40% | 48,116 | $13M | $270.49 | — | +48,116 | — | NEW |
| 44 | AFRM | 0.39% | 277,468 | $13M | $45.82 | — | +277,468 | — | NEW |
| 45 | HLT | 0.38% | 40,917 | $12M | $304.08 | -$14M | -50,075 | -55.0% | |
| 46 | TFC | 0.36% | 257,029 | $12M | $45.97 | — | +257,029 | — | NEW |
| 47 | PATH | 0.36% | 1,054,415 | $12M | $11.10 | $9M | +886,888 | +529.4% | |
| 48 | LRCX | 0.35% | 52,473 | $11M | $213.66 | -$4M | -37,260 | -41.5% | |
| 49 | NKE | 0.34% | 209,053 | $11M | $52.82 | -$4M | -34,752 | -14.2% | |
| 50 | VPG | 0.34% | 250,795 | $11M | $43.42 | -$6M | -195,128 | -43.8% | |
| 51 | IBIT | 0.33% | 278,244 | $11M | $38.42 | $3M | +132,982 | +91.5% | |
| 52 | COST | 0.33% | 10,661 | $11M | $996.46 | $11M | +10,658 | +355266.7% | |
| 53 | AAL | 0.33% | 983,400 | $11M | $10.74 | $3M | +469,076 | +91.2% | |
| 54 | QCOM | 0.32% | 80,028 | $10M | $128.78 | $3M | +39,999 | +99.9% | |
| 55 | CMI | 0.32% | 19,124 | $10M | $538.01 | $7M | +13,072 | +216.0% | |
| 56 | MP | 0.31% | 210,191 | $10M | $48.26 | $10M | +207,901 | +9078.6% | |
| 57 | SMCI | 0.30% | 431,658 | $10M | $22.77 | -$20M | -580,570 | -57.4% | |
| 58 | TWLO | 0.30% | 77,942 | $10M | $125.82 | -$7M | -43,423 | -35.8% | |
| 59 | TTD | 0.30% | 432,052 | $10M | $22.69 | -$3M | +105,767 | +32.4% | |
| 60 | SOFI | 0.30% | 616,604 | $10M | $15.88 | -$17M | -416,546 | -40.3% | |
| 61 | BIDU | 0.29% | 85,068 | $9M | $111.42 | $7M | +63,868 | +301.3% | |
| 62 | KMI | 0.27% | 264,711 | $9M | $33.53 | $8M | +244,484 | +1208.7% | |
| 63 | ZTS | 0.26% | 71,011 | $8M | $118.21 | -$575K | -277 | -0.4% | |
| 64 | S | 0.26% | 648,589 | $8M | $12.88 | $7M | +554,952 | +592.7% | |
| 65 | ZS | 0.26% | 59,358 | $8M | $140.29 | — | +59,358 | — | NEW |
| 66 | ALV | 0.25% | 78,670 | $8M | $105.16 | $6M | +56,873 | +260.9% | |
| 67 | VST | 0.25% | 54,248 | $8M | $150.33 | -$14M | -80,034 | -59.6% | |
| 68 | TGT | 0.24% | 64,963 | $8M | $121.20 | -$7M | -85,264 | -56.8% | |
| 69 | BA | 0.24% | 39,144 | $8M | $199.03 | -$25M | -110,926 | -73.9% | |
| 70 | AMAT | 0.24% | 22,401 | $8M | $341.79 | $8M | +22,399 | +1119950.0% | |
| 71 | SNOW | 0.24% | 50,659 | $8M | $150.82 | — | +50,659 | — | NEW |
| 72 | CEG | 0.23% | 27,291 | $8M | $279.25 | $8M | +27,289 | +1364450.0% | |
| 73 | CPB | 0.23% | 335,395 | $7M | $22.27 | $7M | +318,762 | +1916.4% | |
| 74 | FVRR | 0.23% | 737,669 | $7M | $10.02 | — | +737,669 | — | NEW |
| 75 | MCHP | 0.23% | 113,256 | $7M | $64.61 | $7M | +105,724 | +1403.7% | |
| 76 | CCL | 0.22% | 280,776 | $7M | $25.88 | — | +280,776 | — | NEW |
| 77 | SGHC | 0.22% | 665,013 | $7M | $10.80 | -$1M | -41,308 | -5.8% | |
| 78 | SAP | 0.22% | 41,859 | $7M | $171.21 | — | +41,859 | — | NEW |
| 79 | MNDY | 0.22% | 103,173 | $7M | $69.11 | $7M | +100,905 | +4449.1% | |
| 80 | PURR | 0.22% | 1,399,134 | $7M | $5.09 | — | +1,399,134 | — | NEW |
| 81 | DELL | 0.22% | 42,946 | $7M | $164.13 | -$5M | -55,557 | -56.4% | |
| 82 | PEP | 0.21% | 44,056 | $7M | $155.29 | — | +44,056 | — | NEW |
| 83 | U | 0.21% | 303,732 | $7M | $21.94 | $1M | +181,754 | +149.0% | |
| 84 | DAL | 0.20% | 100,016 | $7M | $66.48 | -$3M | -45,625 | -31.3% | |
| 85 | EWY | 0.20% | 54,041 | $7M | $123.01 | — | +54,041 | — | NEW |
| 86 | MCY | 0.20% | 74,346 | $7M | $88.15 | $2M | +30,641 | +70.1% | |
| 87 | JPM | 0.20% | 22,018 | $6M | $294.16 | -$23M | -68,072 | -75.6% | |
| 88 | LNC | 0.20% | 179,951 | $6M | $35.50 | — | +179,951 | — | NEW |
| 89 | FIX | 0.20% | 4,613 | $6M | $1,378.93 | — | +4,613 | — | NEW |
| 90 | SPG | 0.19% | 33,904 | $6M | $186.53 | — | +33,904 | — | NEW |
| 91 | BTI | 0.19% | 107,732 | $6M | $58.47 | $2M | +28,176 | +35.4% | |
| 92 | SYF | 0.19% | 92,012 | $6M | $68.02 | — | +92,012 | — | NEW |
| 93 | XLU | 0.19% | 135,704 | $6M | $45.89 | — | +135,704 | — | NEW |
| 94 | UPST | 0.19% | 242,030 | $6M | $25.65 | $2M | +154,413 | +176.2% | |
| 95 | IRM | 0.19% | 60,388 | $6M | $102.14 | $6M | +55,071 | +1035.8% | |
| 96 | EBAY | 0.18% | 65,388 | $6M | $91.02 | $2M | +17,649 | +37.0% | |
| 97 | KKR | 0.18% | 64,302 | $6M | $92.50 | -$12M | -75,892 | -54.1% | |
| 98 | BMO | 0.18% | 43,616 | $6M | $135.34 | — | +43,616 | — | NEW |
| 99 | MRK | 0.18% | 48,515 | $6M | $120.29 | — | +48,515 | — | NEW |
| 100 | LITE | 0.18% | 8,275 | $6M | $702.79 | -$21M | -65,217 | -88.7% |
Options Breakdown
1,332 Calls
$21.2B Call Value
968 Puts
$17.6B Put Value
0.83 P/C Ratio