Asset Manager
← All Institutions
PEAK6 Investments LLC
Market Value
$1.9B
-9.6%
Holdings
1,232
-51
New Purchases
318
Added To
219
Closed
360
Reduced
292
Top 10 Concentration
26.0%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.31% | 0.00% | +2.31% | $44M |
| ARM | 3.04% | 1.05% | +1.99% | $58M |
| ADBE | 2.63% | 0.74% | +1.89% | $50M |
| MU | 1.75% | 0.00% | +1.75% | $33M |
| GOOGL | 1.78% | 0.22% | +1.56% | $34M |
| OXY | 1.69% | 0.14% | +1.55% | $32M |
| AXP | 3.18% | 1.73% | +1.46% | $61M |
| COIN | 1.46% | 0.02% | +1.45% | $28M |
| AMAT | 1.28% | 0.00% | +1.28% | $25M |
| KWEB | 1.23% | 0.00% | +1.23% | $24M |
| CMG | 1.94% | 1.11% | +0.84% | $37M |
| CVS | 0.96% | 0.23% | +0.73% | $18M |
| GE | 1.38% | 0.69% | +0.70% | $26M |
| TRU | 0.78% | 0.09% | +0.69% | $15M |
| MSTR | 0.68% | 0.00% | +0.68% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.82% | 7.34% | -6.53% | $16M |
| SPY | 0.06% | 4.68% | -4.63% | $1M |
| PANW | 1.34% | 2.83% | -1.50% | $26M |
| CRM | 0.00% | 1.19% | -1.19% | $676 |
| SNOW | 0.83% | 1.89% | -1.06% | $16M |
| TLT | 0.00% | 0.98% | -0.98% | $0 |
| TSM | 3.91% | 4.85% | -0.94% | $75M |
| ALB | 0.22% | 1.13% | -0.91% | $4M |
| KRE | 0.00% | 0.82% | -0.82% | $0 |
| BLDR | 0.00% | 0.78% | -0.78% | $0 |
| HOOD | 0.52% | 1.28% | -0.76% | $10M |
| MRVL | 0.00% | 0.68% | -0.68% | $0 |
| LUV | 0.04% | 0.71% | -0.68% | $684K |
| CYBR | 0.00% | 0.64% | -0.63% | $858 |
| EL | 0.50% | 1.13% | -0.63% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $578M | 30.2% |
| Large Cap | 485 | $885M | 46.2% |
| Mid Cap | 421 | $363M | 18.9% |
| Small Cap | 216 | $82M | 4.3% |
| Micro Cap | 56 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$60.3B
Median Market Cap
$7.8B
Avg P/E
35.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,202
# ETFs / Funds
30
Top Holdings (1,232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 3.91% | 431,294 | $75M | $173.67 | -$28M | -160,062 | -27.1% | |
| 2 | AMZN | 3.46% | 355,146 | $66M | $186.33 | -$5M | -13,504 | -3.7% | |
| 3 | AXP | 3.18% | 224,609 | $61M | $271.20 | $24M | +66,690 | +42.2% | |
| 4 | ARM | 3.04% | 406,795 | $58M | $143.01 | $36M | +271,230 | +200.1% | |
| 5 | ADBE | 2.63% | 97,256 | $50M | $517.78 | $35M | +68,986 | +244.0% | |
| 6 | MSFT | 2.31% | 102,965 | $44M | $430.30 | — | +102,965 | — | NEW |
| 7 | BA | 1.95% | 245,552 | $37M | $152.04 | -$1M | +32,571 | +15.3% | |
| 8 | CMG | 1.94% | 645,817 | $37M | $57.62 | $14M | +271,978 | +72.8% | |
| 9 | DELL | 1.78% | 288,039 | $34M | $118.54 | $282K | +42,500 | +17.3% | |
| 10 | GOOGL | 1.78% | 204,961 | $34M | $165.85 | $29M | +179,855 | +716.4% | |
| 11 | MU | 1.75% | 322,271 | $33M | $103.71 | — | +322,271 | — | NEW |
| 12 | OXY | 1.69% | 628,539 | $32M | $51.54 | $29M | +581,663 | +1240.8% | |
| 13 | COIN | 1.46% | 157,348 | $28M | $178.17 | $28M | +155,535 | +8578.9% | |
| 14 | GE | 1.38% | 140,186 | $26M | $188.58 | $12M | +48,876 | +53.5% | |
| 15 | PANW | 1.34% | 74,882 | $26M | $341.80 | -$34M | -102,212 | -57.7% | |
| 16 | AMAT | 1.28% | 121,262 | $25M | $202.05 | $25M | +121,259 | +4041966.7% | |
| 17 | KWEB | 1.23% | 690,865 | $24M | $34.02 | — | +690,865 | — | NEW |
| 18 | CVS | 0.96% | 292,920 | $18M | $62.88 | $14M | +210,350 | +254.8% | |
| 19 | ULTA | 0.93% | 45,718 | $18M | $389.12 | $10M | +25,208 | +122.9% | |
| 20 | MTZ | 0.84% | 131,331 | $16M | $123.10 | -$2M | -35,650 | -21.4% | |
| 21 | INTC | 0.84% | 682,715 | $16M | $23.46 | $355K | +177,005 | +35.0% | |
| 22 | SNOW | 0.83% | 137,642 | $16M | $114.86 | -$24M | -158,293 | -53.5% | |
| 23 | META | 0.82% | 27,393 | $16M | $572.43 | -$140M | -281,214 | -91.1% | |
| 24 | FYBR | 0.80% | 433,105 | $15M | $35.53 | $10M | +242,066 | +126.7% | |
| 25 | TRU | 0.78% | 142,317 | $15M | $104.70 | $13M | +117,333 | +469.6% | |
| 26 | MSTR | 0.68% | 77,163 | $13M | $168.60 | $13M | +77,162 | +7716200.0% | |
| 27 | IWM | 0.66% | 57,363 | $13M | $220.89 | -$13M | -68,624 | -54.5% | |
| 28 | WDC | 0.66% | 183,689 | $13M | $68.29 | — | +183,689 | — | NEW |
| 29 | JPM | 0.58% | 52,244 | $11M | $210.86 | $11M | +52,241 | +1741366.7% | |
| 30 | BKNG | 0.57% | 2,578 | $11M | $4,212.89 | -$9M | -2,321 | -47.4% | |
| 31 | RCL | 0.53% | 57,611 | $10M | $177.36 | -$3M | -24,491 | -29.8% | |
| 32 | HOOD | 0.52% | 427,057 | $10M | $23.42 | -$17M | -769,017 | -64.3% | |
| 33 | APH | 0.51% | 150,471 | $10M | $65.16 | — | +150,471 | — | NEW |
| 34 | EL | 0.50% | 96,507 | $10M | $99.69 | -$14M | -128,153 | -57.0% | |
| 35 | JD | 0.50% | 237,139 | $9M | $40.00 | $7M | +146,803 | +162.5% | |
| 36 | OKTA | 0.49% | 125,262 | $9M | $74.34 | -$2M | +6,463 | +5.4% | |
| 37 | DAL | 0.48% | 180,573 | $9M | $50.79 | — | +180,573 | — | NEW |
| 38 | AAP | 0.48% | 233,218 | $9M | $38.99 | — | +233,218 | — | NEW |
| 39 | FRPT | 0.47% | 65,936 | $9M | $136.77 | $796K | +2,390 | +3.8% | |
| 40 | EAT | 0.47% | 116,712 | $9M | $76.53 | $6M | +74,977 | +179.7% | |
| 41 | BEN | 0.46% | 437,572 | $9M | $20.15 | — | +437,572 | — | NEW |
| 42 | LEN | 0.46% | 46,829 | $9M | $187.48 | $5M | +19,824 | +73.4% | |
| 43 | XLE | 0.46% | 99,335 | $9M | $87.80 | $8M | +95,428 | +2442.5% | |
| 44 | U | 0.44% | 376,108 | $9M | $22.62 | -$7M | -564,744 | -60.0% | |
| 45 | PGR | 0.44% | 33,198 | $8M | $253.76 | $2M | +2,525 | +8.2% | |
| 46 | NKE | 0.42% | 90,882 | $8M | $88.40 | -$14M | -202,243 | -69.0% | |
| 47 | STM | 0.41% | 265,028 | $8M | $29.73 | — | +265,028 | — | NEW |
| 48 | NVO | 0.41% | 66,149 | $8M | $119.07 | — | +66,149 | — | NEW |
| 49 | MMM | 0.41% | 57,543 | $8M | $136.70 | $6M | +43,847 | +320.1% | |
| 50 | DHR | 0.39% | 27,116 | $8M | $278.02 | -$533K | -5,191 | -16.1% | |
| 51 | GLNG | 0.39% | 204,194 | $8M | $36.76 | — | +204,194 | — | NEW |
| 52 | CF | 0.39% | 87,185 | $7M | $85.80 | $5M | +53,003 | +155.1% | |
| 53 | LBTYA | 0.38% | 340,153 | $7M | $21.11 | $6M | +247,934 | +268.9% | |
| 54 | SBUX | 0.37% | 72,796 | $7M | $97.49 | $6M | +53,029 | +268.3% | |
| 55 | SN | 0.37% | 64,283 | $7M | $108.71 | $6M | +52,791 | +459.4% | |
| 56 | FTAI | 0.36% | 52,497 | $7M | $132.90 | $5M | +34,695 | +194.9% | |
| 57 | IFF | 0.36% | 64,926 | $7M | $104.93 | $2M | +17,190 | +36.0% | |
| 58 | VST | 0.36% | 57,350 | $7M | $118.54 | — | +57,350 | — | NEW |
| 59 | CVX | 0.34% | 44,666 | $7M | $147.27 | — | +44,666 | — | NEW |
| 60 | APTV | 0.34% | 89,905 | $6M | $72.01 | -$2M | -25,960 | -22.4% | |
| 61 | CLSK | 0.34% | 692,527 | $6M | $9.34 | -$3M | +79,440 | +13.0% | |
| 62 | COST | 0.34% | 7,258 | $6M | $886.53 | -$953K | -1,433 | -16.5% | |
| 63 | LYV | 0.33% | 58,388 | $6M | $109.49 | $4M | +30,771 | +111.4% | |
| 64 | STLA | 0.33% | 451,965 | $6M | $14.05 | — | +451,965 | — | NEW |
| 65 | CLF | 0.33% | 496,890 | $6M | $12.77 | $4M | +366,136 | +280.0% | |
| 66 | ABNB | 0.33% | 50,018 | $6M | $126.81 | $2M | +21,596 | +76.0% | |
| 67 | LULU | 0.33% | 23,353 | $6M | $271.35 | $6M | +23,350 | +778333.3% | |
| 68 | MDB | 0.33% | 23,428 | $6M | $270.36 | -$4M | -17,682 | -43.0% | |
| 69 | BMY | 0.32% | 120,168 | $6M | $51.74 | $661K | -13,618 | -10.2% | |
| 70 | C | 0.32% | 98,702 | $6M | $62.60 | -$3M | -53,686 | -35.2% | |
| 71 | UAL | 0.32% | 107,403 | $6M | $57.06 | $4M | +65,470 | +156.1% | |
| 72 | DIS | 0.31% | 62,093 | $6M | $96.19 | -$8M | -80,965 | -56.6% | |
| 73 | BILI | 0.31% | 253,173 | $6M | $23.38 | $4M | +155,864 | +160.2% | |
| 74 | HRB | 0.29% | 88,097 | $6M | $63.55 | — | +88,097 | — | NEW |
| 75 | CHTR | 0.29% | 17,234 | $6M | $324.08 | -$2M | -6,682 | -27.9% | |
| 76 | BERY | 0.29% | 81,648 | $6M | $67.98 | $4M | +54,127 | +196.7% | |
| 77 | BUD | 0.29% | 82,839 | $5M | $66.29 | — | +82,839 | — | NEW |
| 78 | CPRI | 0.29% | 129,063 | $5M | $42.44 | $215K | -30,010 | -18.9% | |
| 79 | DG | 0.28% | 64,472 | $5M | $84.57 | — | +64,472 | — | NEW |
| 80 | TGT | 0.28% | 34,135 | $5M | $155.86 | -$5M | -33,441 | -49.5% | |
| 81 | DVN | 0.28% | 135,722 | $5M | $39.12 | $5M | +124,649 | +1125.7% | |
| 82 | MASI | 0.28% | 39,515 | $5M | $133.33 | $1M | +7,173 | +22.2% | |
| 83 | FMC | 0.27% | 79,167 | $5M | $65.94 | $2M | +30,718 | +63.4% | |
| 84 | TAP | 0.27% | 88,987 | $5M | $57.52 | $3M | +46,524 | +109.6% | |
| 85 | NOG | 0.27% | 144,250 | $5M | $35.41 | — | +144,250 | — | NEW |
| 86 | RNR | 0.27% | 18,672 | $5M | $272.40 | $4M | +12,770 | +216.4% | |
| 87 | CHEF | 0.25% | 116,175 | $5M | $42.01 | $1M | +22,317 | +23.8% | |
| 88 | DOCN | 0.25% | 119,867 | $5M | $40.39 | -$1M | -54,053 | -31.1% | |
| 89 | KR | 0.25% | 82,154 | $5M | $57.30 | $431K | -3,492 | -4.1% | |
| 90 | CG | 0.24% | 107,003 | $5M | $43.06 | — | +107,003 | — | NEW |
| 91 | CELH | 0.24% | 144,266 | $5M | $31.36 | -$1M | +39,404 | +37.6% | |
| 92 | PSA | 0.24% | 12,408 | $5M | $363.87 | $2M | +4,133 | +50.0% | |
| 93 | PAAS | 0.24% | 215,553 | $4M | $20.87 | — | +215,553 | — | NEW |
| 94 | CFG | 0.23% | 108,795 | $4M | $41.07 | $2M | +39,828 | +57.8% | |
| 95 | AAL | 0.23% | 394,521 | $4M | $11.24 | -$3M | -263,732 | -40.1% | |
| 96 | RMD | 0.23% | 17,958 | $4M | $244.12 | $4M | +15,657 | +680.4% | |
| 97 | PAR | 0.23% | 83,850 | $4M | $52.08 | $2M | +31,328 | +59.6% | |
| 98 | ALB | 0.22% | 45,140 | $4M | $94.71 | -$20M | -205,374 | -82.0% | |
| 99 | AKAM | 0.22% | 41,513 | $4M | $100.95 | — | +41,513 | — | NEW |
| 100 | WEX | 0.22% | 19,822 | $4M | $209.73 | — | +19,822 | — | NEW |
Options Breakdown
1,505 Calls
$24.5B Call Value
1,347 Puts
$17.4B Put Value
0.71 P/C Ratio