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PEAK6 LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRWV |
Coreweave, Inc. |
1 |
- |
$120.47 |
$322,379,000 |
8,688,502 |
11% |
321,471,000 |
8,664,002 |
2.502 |
N/A |
|
|
BULL |
Webull Class A |
|
New |
$13.15 |
$317,751,000 |
26,567,829 |
10.84% |
317,751,000 |
26,567,829 |
6.613 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$114.83 |
$148,210,000 |
1,582,931 |
5.06% |
99,809,000 |
420,004 |
0.189 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
3 |
- |
$786.76 |
$123,101,000 |
173,933 |
4.2% |
117,495,000 |
163,672 |
0.051 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$121,140,000 |
381,351 |
4.13% |
121,140,000 |
381,351 |
0.012 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
5 |
- |
$302.14 |
$71,277,000 |
326,018 |
2.43% |
65,976,000 |
288,100 |
0.011 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$364.09 |
$67,059,000 |
243,275 |
2.29% |
65,041,000 |
231,222 |
0.005 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$158.04 |
$54,048,000 |
476,571 |
1.84% |
54,048,000 |
476,571 |
0.018 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
8 |
New |
$113.50 |
$40,947,000 |
738,981 |
1.4% |
40,947,000 |
738,981 |
0.719 |
Investment Brokerage ... |
|
|
PDD |
Bloom Energy Corp |
9 |
- |
$127.39 |
$35,230,000 |
336,610 |
1.2% |
35,230,000 |
336,610 |
0.05 |
N/A |
|
|
AXP |
American Express Co |
10 |
- |
$327.26 |
$32,561,000 |
102,078 |
1.11% |
-17,127,000 |
-82,603 |
0.013 |
Credit Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
11 |
- |
$271.25 |
$32,127,000 |
120,625 |
1.1% |
26,007,000 |
93,729 |
0.043 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,559.83 |
$31,149,000 |
5,380 |
1.06% |
3,459,000 |
-631 |
0.011 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
13 |
New |
$140.64 |
$29,017,000 |
219,760 |
0.99% |
29,017,000 |
219,760 |
0.016 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
14 |
- |
$73.03 |
$27,543,000 |
387,712 |
0.94% |
-11,190,000 |
-222,449 |
0.031 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$159.98 |
$27,414,000 |
115,388 |
0.94% |
26,102,000 |
110,754 |
0.092 |
Textile - Apparel Clo... |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
- |
$64.36 |
$25,144,000 |
423,368 |
0.86% |
11,757,000 |
187,886 |
0.115 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$85.70 |
$24,092,000 |
295,034 |
0.82% |
22,516,000 |
275,045 |
0.033 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$347.10 |
$23,484,000 |
60,701 |
0.8% |
-3,645,000 |
-10,033 |
0.013 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$239.35 |
$22,898,000 |
106,113 |
0.78% |
-1,470,000 |
-16,039 |
0.004 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
20 |
- |
$199.71 |
$22,262,000 |
99,887 |
0.76% |
10,644,000 |
43,362 |
0.025 |
Business Services |
|
|
TPR |
Tapestry Inc |
21 |
- |
$110.17 |
$21,508,000 |
244,940 |
0.73% |
4,018,000 |
-3,464 |
0.088 |
Textile - Apparel Foo... |
|
|
SLV |
iShares Silver Trust ETF |
22 |
New |
$38.76 |
$19,896,000 |
606,386 |
0.68% |
19,896,000 |
606,386 |
0.099 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$572.59 |
$19,546,000 |
37,230 |
0.67% |
19,546,000 |
37,230 |
0.036 |
Biotechnology |
|
|
EAT |
Brinker International Inc |
24 |
- |
$152.84 |
$18,371,000 |
101,872 |
0.63% |
9,757,000 |
44,077 |
0.195 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$18,002,000 |
184,108 |
0.61% |
18,002,000 |
184,108 |
0.007 |
Discount, Variety Stores |
|
|
BIDU |
Baidu Inc |
26 |
- |
$114.82 |
$17,524,000 |
204,337 |
0.6% |
14,624,000 |
172,828 |
0.075 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$90.16 |
$17,301,000 |
196,041 |
0.59% |
1,955,000 |
27,456 |
0.017 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
28 |
- |
$156.64 |
$17,167,000 |
121,873 |
0.59% |
2,429,000 |
-4,445 |
0.007 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$242.52 |
$16,619,000 |
60,943 |
0.57% |
5,591,000 |
19,847 |
0.007 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
30 |
- |
$104.48 |
$16,275,000 |
130,869 |
0.56% |
-51,000 |
-35,875 |
0.078 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$385.68 |
$16,266,000 |
43,023 |
0.55% |
9,616,000 |
16,861 |
0.031 |
General Contractors |
|
|
APP |
Applovin Corp |
33 |
- |
$593.14 |
$15,198,000 |
43,412 |
0.52% |
15,198,000 |
43,412 |
0.02 |
N/A |
|
|
ELF |
E L F Beauty Inc |
34 |
- |
$144.37 |
$14,761,000 |
118,618 |
0.5% |
14,761,000 |
118,618 |
0.204 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
35 |
- |
$40.94 |
$14,608,000 |
425,518 |
0.5% |
10,683,000 |
313,091 |
0.235 |
N/A |
|
|
C |
Citigroup Inc |
36 |
- |
$99.79 |
$14,528,000 |
170,682 |
0.5% |
14,528,000 |
170,682 |
0.008 |
Domestic Money Center... |
|
|
BURL |
Burlington Stores, Inc. |
37 |
- |
$270.13 |
$13,759,000 |
59,144 |
0.47% |
3,222,000 |
14,934 |
0.082 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$81.41 |
$13,644,000 |
170,297 |
0.47% |
7,553,000 |
85,452 |
0.004 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
39 |
- |
$45.38 |
$13,636,000 |
278,239 |
0.47% |
-3,599,000 |
-225,133 |
0.048 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$393.21 |
$13,559,000 |
30,456 |
0.46% |
6,061,000 |
14,990 |
0.012 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
41 |
New |
$135.90 |
$13,526,000 |
166,306 |
0.46% |
13,526,000 |
166,306 |
0.108 |
Systems, Products & D... |
|
|
LUV |
Southwest Airlines Co |
42 |
- |
$31.43 |
$13,474,000 |
415,366 |
0.46% |
9,872,000 |
308,104 |
0.07 |
Regional Airlines |
|
|
MAR |
Marriott International Inc |
43 |
- |
$265.14 |
$13,169,000 |
48,201 |
0.45% |
13,168,000 |
48,199 |
0.015 |
Lodging |
|
|
EVR |
Evercore Partners Inc. |
44 |
- |
$345.06 |
$13,068,000 |
48,396 |
0.45% |
11,149,000 |
38,786 |
0.119 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$34.77 |
$12,894,000 |
381,480 |
0.44% |
8,998,000 |
288,282 |
0.027 |
Oil & Gas Equipment &... |
|
|
MRVL |
Marvell Technology, Inc. |
46 |
- |
$67.43 |
$12,665,000 |
163,632 |
0.43% |
-1,713,000 |
-69,898 |
0.02 |
N/A |
|
|
TGT |
Target Corp |
47 |
- |
$88.56 |
$12,582,000 |
127,541 |
0.43% |
-9,543,000 |
-84,468 |
0.025 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
48 |
- |
$333.97 |
$12,530,000 |
59,669 |
0.43% |
-24,366,000 |
-150,682 |
0.087 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
New |
$144.65 |
$12,345,000 |
92,800 |
0.42% |
12,345,000 |
92,800 |
0.017 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
50 |
- |
$273.02 |
$11,964,000 |
49,547 |
0.41% |
4,770,000 |
14,289 |
0.122 |
Aerospace/Defense Pro... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$67.11 |
$11,903,000 |
160,154 |
0.41% |
-314,000 |
-27,084 |
0.014 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
52 |
- |
$122.85 |
$10,485,000 |
111,939 |
0.36% |
6,045,000 |
58,761 |
0.104 |
Gambling/Resorts |
|
|
LUK |
Leucadia National Corp |
53 |
- |
$66.91 |
$10,257,000 |
187,557 |
0.35% |
7,490,000 |
135,905 |
0.027 |
Integrated Telecommun... |
|
|
HUBS |
Hubspot Inc |
54 |
- |
$0.00 |
$10,115,000 |
18,171 |
0.35% |
7,293,000 |
13,231 |
0.034 |
N/A |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$34.21 |
$9,876,000 |
329,982 |
0.34% |
4,045,000 |
157,428 |
0.01 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
56 |
- |
$93.43 |
$9,868,000 |
118,991 |
0.34% |
57,000 |
-1,985 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$338.91 |
$9,297,000 |
30,500 |
0.32% |
9,296,000 |
30,497 |
0.007 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
58 |
New |
$61.24 |
$9,162,000 |
125,184 |
0.31% |
9,162,000 |
125,184 |
0.014 |
N/A |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$244.91 |
$8,963,000 |
37,657 |
0.31% |
8,963,000 |
37,657 |
0.007 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
60 |
- |
$0.00 |
$8,667,000 |
314,138 |
0.3% |
1,147,000 |
48,888 |
0.079 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$82.68 |
$8,478,000 |
92,528 |
0.29% |
3,080,000 |
37,498 |
0.008 |
Specialty Eateries |
|
|
RIOT |
Riot Blockchain Inc |
62 |
- |
$16.68 |
$8,431,000 |
746,082 |
0.29% |
3,394,000 |
38,616 |
0.209 |
Diagnostic Substances |
|
|
GME |
GameStop A |
63 |
New |
$25.53 |
$8,271,000 |
339,131 |
0.28% |
8,271,000 |
339,131 |
0.111 |
Electronics Stores |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$947.42 |
$8,253,000 |
8,028 |
0.28% |
20,000 |
-2,313 |
0.004 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$8,225,000 |
54,984 |
0.28% |
-850,000 |
-9,937 |
0.008 |
Asset Management |
|
|
STM |
STMicroelectronics N.V. (ADR) |
66 |
- |
$26.98 |
$8,103,000 |
266,464 |
0.28% |
1,841,000 |
-18,685 |
0.029 |
Semiconductor- Broad... |
|
|
IREN |
Iris Energy Pty Ord Shs |
67 |
- |
$0.00 |
$7,990,000 |
548,414 |
0.27% |
6,051,000 |
230,088 |
0.294 |
N/A |
|
|
LYV |
Live Nation Inc |
68 |
- |
$172.38 |
$7,882,000 |
52,103 |
0.27% |
-693,000 |
-13,562 |
0.024 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
69 |
- |
$76.46 |
$7,753,000 |
97,209 |
0.26% |
5,660,000 |
71,206 |
0.06 |
Internet Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
70 |
- |
$475.95 |
$7,729,000 |
18,996 |
0.26% |
6,504,000 |
15,371 |
0.029 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
71 |
New |
$26.13 |
$7,711,000 |
137,452 |
0.26% |
7,711,000 |
137,452 |
0.031 |
N/A |
|
|
AAL |
American Airlines Group Inc |
72 |
- |
$12.53 |
$7,501,000 |
668,549 |
0.26% |
377,000 |
-6,700 |
0.122 |
Major Airlines |
|
|
HPE |
Hewlett Packard Enterprise Co |
73 |
- |
$24.84 |
$7,452,000 |
364,390 |
0.25% |
7,285,000 |
353,573 |
0.028 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
74 |
- |
$242.74 |
$7,439,000 |
31,186 |
0.25% |
7,438,000 |
31,184 |
0.124 |
Auto Dealerships |
|
|
J |
Jacobs Solutions Inc |
75 |
New |
$146.74 |
$7,341,000 |
55,844 |
0.25% |
7,341,000 |
55,844 |
0.043 |
Heavy Construction |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$45.47 |
$7,108,000 |
169,199 |
0.24% |
-3,227,000 |
-40,191 |
0.018 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$55.62 |
$7,010,000 |
101,570 |
0.24% |
-10,821,000 |
-155,213 |
0.006 |
Drug Manufacturers - ... |
|
|
VPG |
Vishay Precision Group, Inc. |
78 |
New |
$32.62 |
$6,903,000 |
245,666 |
0.24% |
6,903,000 |
245,666 |
1.959 |
Electronic Equipment |
|
|
NEM |
Newmont Mining Corp |
79 |
- |
$79.36 |
$6,683,000 |
114,714 |
0.23% |
3,870,000 |
56,444 |
0.014 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$98.85 |
$6,536,000 |
70,050 |
0.22% |
-13,556,000 |
-205,713 |
0.004 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
81 |
New |
$204.49 |
$6,379,000 |
35,060 |
0.22% |
6,379,000 |
35,060 |
0.042 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
82 |
- |
$40.78 |
$6,201,000 |
168,676 |
0.21% |
6,201,000 |
168,676 |
0.013 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
83 |
New |
$32.87 |
$6,073,000 |
198,142 |
0.21% |
6,073,000 |
198,142 |
0.066 |
Food - Major Diversified |
|
|
BN |
BROOKFIELD Corp |
84 |
New |
$69.42 |
$5,941,000 |
96,051 |
0.2% |
5,941,000 |
96,051 |
0.006 |
N/A |
|
|
BBY |
Best Buy Co Inc |
85 |
- |
$74.55 |
$5,900,000 |
87,884 |
0.2% |
5,900,000 |
87,884 |
0.034 |
Electronics Stores |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
86 |
- |
$0.00 |
$5,885,000 |
1,169,932 |
0.2% |
1,214,000 |
138,841 |
0.032 |
N/A |
|
|
HAL |
Halliburton Co |
87 |
- |
$21.79 |
$5,880,000 |
288,505 |
0.2% |
4,176,000 |
221,331 |
0.033 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$347.89 |
$5,860,000 |
18,784 |
0.2% |
5,859,000 |
18,782 |
0.088 |
Health Care Plans |
|
|
DBRG |
DigitalBridge Group, Inc |
89 |
- |
$12.03 |
$5,860,000 |
566,224 |
0.2% |
-300,000 |
-132,208 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
90 |
New |
$12.35 |
$5,597,000 |
528,052 |
0.19% |
5,597,000 |
528,052 |
0.064 |
Savings & Loans |
|
|
ENPH |
Enphase Energy, Inc. |
91 |
- |
$37.98 |
$5,454,000 |
137,544 |
0.19% |
327,000 |
54,914 |
0.109 |
Semiconductor Equipme... |
|
|
JD |
JD.com |
92 |
- |
$33.62 |
$5,431,000 |
166,395 |
0.19% |
401,000 |
44,059 |
0.013 |
Internet Service Prov... |
|
|
VAL |
Valaris plc |
93 |
New |
$51.76 |
$5,401,000 |
128,261 |
0.18% |
5,401,000 |
128,261 |
0.064 |
Oil & Gas Drilling & ... |
|
|
WING |
Wingstop Inc. |
94 |
New |
$267.52 |
$5,386,000 |
15,994 |
0.18% |
5,386,000 |
15,994 |
0.048 |
N/A |
|
|
SITM |
Sitime Corp |
95 |
- |
$0.00 |
$5,261,000 |
24,689 |
0.18% |
2,664,000 |
7,702 |
0.115 |
N/A |
|
|
DOV |
Dover Corp |
96 |
New |
$171.94 |
$5,123,000 |
27,957 |
0.17% |
5,123,000 |
27,957 |
0.019 |
Conglomerates |
|
|
INTC |
Intel Corp |
97 |
- |
$24.77 |
$5,054,000 |
225,607 |
0.17% |
-2,139,000 |
-91,132 |
0.006 |
Semiconductor- Broad... |
|
|
CRDO |
Credo Technology Group Hold... |
98 |
- |
$163.98 |
$5,051,000 |
54,554 |
0.17% |
5,051,000 |
54,554 |
0.038 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
99 |
- |
$182.73 |
$4,974,000 |
31,526 |
0.17% |
2,719,000 |
14,816 |
0.022 |
Technical Services |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$43.87 |
$4,831,000 |
111,651 |
0.16% |
4,831,000 |
111,651 |
0.003 |
Telecom Services - Do... |
|
