Peak6 LLC
CIK Number: 0001389958
44.56B
Market Value
654
# of Holdings
1 months
Avg. Holding Period
0.00%
Win Rate
-9.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 729.31K | +100.00% | 144.03M | 197.49 | 0.30% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.07M | +100.00% | 143.86M | 134.29 | 0.30% |
| 3 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 445.5K | +100.00% | 129.03M | 289.62 | 0.27% |
| 4 | BA | The Boeing Comp... | 201.50 | +0.59% | 656.49K | +100.00% | 116.2M | 177 | 0.24% |
| 5 | AMD | Advanced Micro ... | 126.24 | +8.68% | 692.54K | +100.00% | 83.65M | 120.79 | 0.18% |
| 6 | AXP | American Expres... | 293.96 | +2.14% | 277.64K | +100.00% | 82.4M | 296.79 | 0.17% |
| 7 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 468.09K | +100.00% | 57.74M | 123.36 | 0.12% |
| 8 | ADBE | Adobe Inc. | 401.12 | +2.41% | 128.23K | +100.00% | 57.02M | 444.68 | 0.12% |
| 9 | UBER | Uber Technologi... | 85.05 | +1.33% | 933.53K | +100.00% | 56.31M | 60.32 | 0.12% |
| 10 | BABA | Alibaba Group H... | 116.11 | +2.87% | 579.83K | +100.00% | 49.16M | 84.79 | 0.10% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 107.38K | +100.00% | 45.26M | 421.5 | 0.10% |
| 12 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 67.4K | +100.00% | 39.5M | 586.08 | 0.08% |
| 13 | VST | Vistra Corp. | 177.27 | +2.03% | 277.41K | +100.00% | 38.25M | 137.87 | 0.08% |
| 14 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 579.6K | +100.00% | 34.95M | 60.3 | 0.07% |
| 15 | SMCI | Super Micro Com... | 43.61 | +4.93% | 1.13M | +100.00% | 34.58M | 30.48 | 0.07% |
| 16 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 369.93K | +100.00% | 32.31M | 87.33 | 0.07% |
| 17 | BKNG | Booking Holding... | 5362.86 | +1.22% | 5.57K | +100.00% | 27.66M | 4968.42 | 0.06% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 46.3K | +100.00% | 27.11M | 585.51 | 0.06% |
| 19 | EAT | Brinker Interna... | 181.33 | +3.87% | 173.15K | +100.00% | 22.91M | 132.29 | 0.05% |
| 20 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 145.61K | +100.00% | 22.48M | 154.41 | 0.05% |
| 21 | FXI | iShares China L... | 36.62 | +0.11% | 721.95K | +100.00% | 21.98M | 30.44 | 0.05% |
| 22 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 250.1K | +100.00% | 21.35M | 85.35 | 0.04% |
| 23 | JD | JD.com, Inc. | 33.45 | +2.09% | 603.86K | +100.00% | 20.94M | 34.67 | 0.04% |
| 24 | DELL | Dell Technologi... | 113.59 | +3.68% | 176.57K | +100.00% | 20.35M | 115.24 | 0.04% |
| 25 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 11.58K | +100.00% | 19.69M | 1700.44 | 0.04% |
| 26 | ASML | ASML Holding N.... | 773.75 | +1.68% | 27.48K | +100.00% | 19.04M | 693.08 | 0.04% |
| 27 | SMH | VanEck Semicond... | 263.27 | +2.44% | 76.64K | +100.00% | 18.56M | 242.17 | 0.04% |
| 28 | PDD | PDD Holdings In... | 102.76 | +2.17% | 173.25K | +100.00% | 16.8M | 96.99 | 0.04% |
| 29 | DIS | The Walt Disney... | 119.45 | +1.28% | 144.84K | +100.00% | 16.13M | 111.35 | 0.03% |
| 30 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 65.15K | +100.00% | 15.62M | 239.71 | 0.03% |
| 31 | CVS | CVS Health Corp... | 67.73 | +0.40% | 334.21K | +100.00% | 15M | 44.89 | 0.03% |
| 32 | LULU | Lululemon Athle... | 241.24 | +0.89% | 38.45K | +100.00% | 14.7M | 382.41 | 0.03% |
| 33 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 86.7K | +100.00% | 14.45M | 166.64 | 0.03% |
| 34 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 7.17K | +100.00% | 14.28M | 1990.93 | 0.03% |
| 35 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 60.9K | +100.00% | 14.18M | 232.81 | 0.03% |
| 36 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 201.15K | +100.00% | 13.81M | 68.68 | 0.03% |
| 37 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 155.13K | +100.00% | 13.34M | 86.02 | 0.03% |
| 38 | BLDR | Builders FirstS... | 111.64 | +0.31% | 86.36K | +100.00% | 12.34M | 142.93 | 0.03% |
| 39 | COST | Costco Wholesal... | 984.10 | -0.62% | 12.59K | +100.00% | 11.54M | 916.27 | 0.02% |
| 40 | HUM | Humana Inc. | 235.40 | +0.06% | 45.27K | +100.00% | 11.48M | 253.71 | 0.02% |
| 41 | MRVL | Marvell Technol... | 70.33 | +4.67% | 101.45K | +100.00% | 11.21M | 110.45 | 0.02% |
| 42 | UAL | United Airlines... | 78.47 | +6.05% | 112.73K | +100.00% | 10.95M | 97.1 | 0.02% |
| 43 | GD | General Dynamic... | 278.85 | -1.47% | 40.69K | +100.00% | 10.72M | 263.49 | 0.02% |
| 44 | MA | Mastercard Inco... | 568.14 | +1.09% | 19.89K | +100.00% | 10.47M | 526.57 | 0.02% |
| 45 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 244.99K | +100.00% | 10.37M | 42.32 | 0.02% |
| 46 | STLA | Stellantis N.V. | 9.86 | +1.60% | 790.3K | +100.00% | 10.31M | 13.05 | 0.02% |
| 47 | OKTA | Okta, Inc. | 99.16 | +1.72% | 128.34K | +100.00% | 10.11M | 78.8 | 0.02% |
| 48 | FAST | Fastenal Compan... | 42.18 | +0.02% | 136.96K | +100.00% | 9.85M | 71.91 | 0.02% |
| 49 | TGT | Target Corporat... | 97.44 | +2.17% | 72.69K | +100.00% | 9.83M | 135.18 | 0.02% |
| 50 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 202.4K | +100.00% | 9.57M | 47.29 | 0.02% |
| 51 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 112.74K | +100.00% | 9.51M | 84.31 | 0.02% |
| 52 | PAR | PAR Technology ... | 62.59 | +0.58% | 129.1K | +100.00% | 9.38M | 72.67 | 0.02% |
| 53 | CI | Cigna Corporati... | 313.86 | -1.12% | 33.72K | +100.00% | 9.31M | 276.14 | 0.02% |
| 54 | INTC | Intel Corporati... | 20.71 | +2.83% | 445.47K | +100.00% | 8.93M | 20.05 | 0.02% |
| 55 | APO | Apollo Global M... | 133.88 | +1.34% | 52.81K | +100.00% | 8.72M | 165.16 | 0.02% |
| 56 | FMC | FMC Corporation | 42.74 | +2.80% | 173.18K | +100.00% | 8.42M | 48.61 | 0.02% |
| 57 | OXY | Occidental Petr... | 45.30 | -2.49% | 163.81K | +100.00% | 8.09M | 49.41 | 0.02% |
| 58 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 54.31K | +100.00% | 8.04M | 148.11 | 0.02% |
| 59 | PGR | The Progressive... | 266.19 | -0.62% | 32.02K | +100.00% | 7.67M | 239.61 | 0.02% |
| 60 | NEM | Newmont Corpora... | 58.13 | +0.41% | 205.12K | +100.00% | 7.63M | 37.22 | 0.02% |
| 61 | AR | Antero Resource... | 42.00 | +0.82% | 215.94K | +100.00% | 7.57M | 35.05 | 0.02% |
| 62 | VLO | Valero Energy C... | 137.87 | +2.80% | 61.64K | +100.00% | 7.56M | 122.59 | 0.02% |
| 63 | SPOT | Spotify Technol... | 716.07 | +0.73% | 16.65K | +100.00% | 7.45M | 447.38 | 0.02% |
| 64 | FL | Foot Locker, In... | 24.09 | +0.27% | 319.38K | +100.00% | 6.95M | 21.76 | 0.01% |
| 65 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 35.12K | +100.00% | 6.54M | 186.33 | 0.01% |
| 66 | F | Ford Motor Comp... | 10.62 | +1.77% | 659.95K | +100.00% | 6.53M | 9.9 | 0.01% |
| 67 | CELH | Celsius Holding... | 43.37 | +5.37% | 245.37K | +100.00% | 6.46M | 26.34 | 0.01% |
| 68 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 105.7K | +100.00% | 6.44M | 60.9 | 0.01% |
| 69 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 152.72K | +100.00% | 6.35M | 41.58 | 0.01% |
| 70 | CHTR | Charter Communi... | 374.83 | -3.57% | 18.37K | +100.00% | 6.3M | 342.77 | 0.01% |
| 71 | TD | The Toronto-Dom... | 71.01 | +0.30% | 118.19K | +100.00% | 6.29M | 53.24 | 0.01% |
| 72 | VIRT | Virtu Financial... | 41.91 | +1.92% | 170.62K | +100.00% | 6.09M | 35.68 | 0.01% |
| 73 | CF | CF Industries H... | 100.66 | +0.73% | 71.2K | +100.00% | 6.07M | 85.32 | 0.01% |
| 74 | GPI | Group 1 Automot... | 439.76 | +3.51% | 14.23K | +100.00% | 6M | 421.48 | 0.01% |
| 75 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 32.33K | +100.00% | 5.95M | 184.08 | 0.01% |
| 76 | HON | Honeywell Inter... | 223.91 | -0.17% | 26.29K | +100.00% | 5.94M | 225.89 | 0.01% |
| 77 | DHR | Danaher Corpora... | 200.98 | +0.15% | 25.86K | +100.00% | 5.94M | 229.55 | 0.01% |
| 78 | KLAC | KLA Corporation | 890.63 | +2.65% | 9.39K | +100.00% | 5.92M | 630.12 | 0.01% |
| 79 | CG | The Carlyle Gro... | 46.99 | +1.74% | 114.94K | +100.00% | 5.8M | 50.49 | 0.01% |
| 80 | EL | The Estée Laude... | 74.41 | +10.54% | 76.94K | +100.00% | 5.77M | 74.98 | 0.01% |
| 81 | MU | Micron Technolo... | 119.73 | +3.57% | 67.73K | +100.00% | 5.7M | 84.16 | 0.01% |
| 82 | PCAR | PACCAR Inc | 92.62 | +0.81% | 53.87K | +100.00% | 5.6M | 104.02 | 0.01% |
| 83 | WMT | Walmart Inc. | 94.23 | -0.22% | 61.5K | +100.00% | 5.56M | 90.35 | 0.01% |
| 84 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 38.44K | +100.00% | 5.54M | 144.04 | 0.01% |
| 85 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 104.62K | +100.00% | 5.53M | 52.84 | 0.01% |
| 86 | SRAD | Sportradar Grou... | 24.61 | +1.17% | 314.13K | +100.00% | 5.45M | 17.34 | 0.01% |
| 87 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 77.04K | +100.00% | 5.41M | 70.24 | 0.01% |
| 88 | STM | STMicroelectron... | 29.64 | +1.59% | 215.68K | +100.00% | 5.39M | 24.97 | 0.01% |
| 89 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 16.11K | +100.00% | 5.39M | 334.33 | 0.01% |
| 90 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 62.12K | +100.00% | 5.35M | 86.16 | 0.01% |
| 91 | XLE | Energy Select S... | 87.77 | -0.37% | 61.92K | +100.00% | 5.3M | 85.66 | 0.01% |
| 92 | SE | Sea Limited | 158.83 | +2.88% | 49.16K | +100.00% | 5.22M | 106.1 | 0.01% |
| 93 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 6.69K | +100.00% | 5.17M | 772 | 0.01% |
| 94 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 14.64K | +100.00% | 5.01M | 342.16 | 0.01% |
| 95 | FYBR | Frontier Commun... | 36.23 | +0.37% | 143.65K | +100.00% | 4.98M | 34.7 | 0.01% |
| 96 | COP | ConocoPhillips | 95.02 | -2.01% | 49.72K | +100.00% | 4.93M | 99.17 | 0.01% |
| 97 | GPN | Global Payments... | 76.77 | +2.88% | 43.05K | +100.00% | 4.82M | 112.06 | 0.01% |
| 98 | MAR | Marriott Intern... | 257.61 | +1.03% | 17.18K | +100.00% | 4.79M | 278.94 | 0.01% |
| 99 | NKE | NIKE, Inc. | 61.88 | +2.22% | 63.03K | +100.00% | 4.77M | 75.67 | < 0.01% |
| 100 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 25.97K | +100.00% | 4.74M | 182.7 | < 0.01% |
| 101 | LUV | Southwest Airli... | 32.13 | +1.26% | 140.87K | +100.00% | 4.74M | 33.62 | < 0.01% |
| 102 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 127.2K | +100.00% | 4.73M | 37.2 | < 0.01% |
| 103 | CEG | Constellation E... | 307.85 | +3.69% | 20.77K | +100.00% | 4.65M | 223.71 | < 0.01% |
| 104 | CBRL | Cracker Barrel ... | 56.85 | +9.20% | 86.74K | +100.00% | 4.59M | 52.86 | < 0.01% |
| 105 | CRDO | Credo Technolog... | 78.97 | +7.46% | 66.38K | +100.00% | 4.46M | 67.21 | < 0.01% |
| 106 | GE | General Electri... | 236.08 | -0.22% | 26.64K | +100.00% | 4.44M | 166.79 | < 0.01% |
| 107 | AAL | American Airlin... | 10.89 | +5.02% | 253.32K | +100.00% | 4.42M | 17.43 | < 0.01% |
| 108 | W | Wayfair Inc. | 48.38 | +4.96% | 99.56K | +100.00% | 4.41M | 44.32 | < 0.01% |
| 109 | BP | BP p.l.c. | 31.15 | -1.8% | 147.61K | +100.00% | 4.36M | 29.56 | < 0.01% |
| 110 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 48.23K | +100.00% | 4.34M | 90.06 | < 0.01% |
| 111 | INTU | Intuit Inc. | 767.56 | +1.80% | 6.67K | +100.00% | 4.19M | 628.5 | < 0.01% |
| 112 | VFC | V.F. Corporatio... | 12.38 | +6.77% | 194.05K | +100.00% | 4.16M | 21.46 | < 0.01% |
| 113 | TDG | TransDigm Group... | 1424.21 | -1.07% | 3.27K | +100.00% | 4.14M | 1267.28 | < 0.01% |
| 114 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 120.36K | +100.00% | 4.08M | 33.91 | < 0.01% |
| 115 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 175.37K | +100.00% | 3.95M | 22.51 | < 0.01% |
| 116 | RIOT | Riot Platforms,... | 10.15 | +4.47% | 385.71K | +100.00% | 3.94M | 10.21 | < 0.01% |
| 117 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 305.83K | +100.00% | 3.9M | 12.76 | < 0.01% |
| 118 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 31.03K | +100.00% | 3.9M | 125.55 | < 0.01% |
| 119 | BILI | Bilibili Inc. | 21.11 | +5.47% | 212.9K | +100.00% | 3.86M | 18.11 | < 0.01% |
| 120 | ALGT | Allegiant Trave... | 54.10 | +5.98% | 40.5K | +100.00% | 3.81M | 94.12 | < 0.01% |
| 121 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 44.09K | +100.00% | 3.8M | 86.08 | < 0.01% |
| 122 | FUN | Six Flags Enter... | 29.48 | -1.31% | 76.36K | +100.00% | 3.68M | 48.19 | < 0.01% |
| 123 | BTI | British America... | 49.01 | +0.43% | 101.25K | +100.00% | 3.68M | 36.32 | < 0.01% |
| 124 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 9.12K | +100.00% | 3.67M | 402.7 | < 0.01% |
| 125 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 35.35K | +100.00% | 3.66M | 103.55 | < 0.01% |
| 126 | COHR | Coherent, Inc. | 80.51 | +4.06% | 38.43K | +100.00% | 3.64M | 94.73 | < 0.01% |
| 127 | LPLA | LPL Financial H... | 379.44 | +1.43% | 11.13K | +100.00% | 3.63M | 326.51 | < 0.01% |
| 128 | DG | Dollar General ... | 113.69 | +1.80% | 47.64K | +100.00% | 3.61M | 75.82 | < 0.01% |
| 129 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 55.38K | +100.00% | 3.59M | 64.75 | < 0.01% |
| 130 | PBI | Pitney Bowes In... | 10.53 | +2.38% | 489.88K | +100.00% | 3.55M | 7.24 | < 0.01% |
| 131 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 7.29K | +100.00% | 3.54M | 485.36 | < 0.01% |
| 132 | AMAT | Applied Materia... | 176.39 | +3.40% | 21.37K | +100.00% | 3.48M | 162.63 | < 0.01% |
| 133 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 269.44K | +100.00% | 3.48M | 12.9 | < 0.01% |
| 134 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 48.95K | +100.00% | 3.42M | 69.93 | < 0.01% |
| 135 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 64.52K | +100.00% | 3.42M | 53.05 | < 0.01% |
| 136 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 141.19K | +100.00% | 3.41M | 24.18 | < 0.01% |
| 137 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 16.19K | +100.00% | 3.4M | 210.25 | < 0.01% |
| 138 | SLB | Schlumberger Li... | 35.88 | -1.16% | 86.95K | +100.00% | 3.33M | 38.34 | < 0.01% |
| 139 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 208.64K | +100.00% | 3.23M | 15.5 | < 0.01% |
| 140 | DVN | Devon Energy Co... | 34.59 | -1.5% | 97.09K | +100.00% | 3.18M | 32.73 | < 0.01% |
| 141 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 41.07K | +100.00% | 3.17M | 77.31 | < 0.01% |
| 142 | GENI | Genius Sports L... | 9.89 | +1.18% | 360.59K | +100.00% | 3.12M | 8.65 | < 0.01% |
| 143 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 77.23K | +100.00% | 3.11M | 40.32 | < 0.01% |
| 144 | ATMU | Atmus Filtratio... | 36.16 | +2.58% | 78.93K | +100.00% | 3.09M | 39.18 | < 0.01% |
| 145 | V | Visa Inc. | 355.07 | +0.63% | 9.77K | +100.00% | 3.09M | 316.04 | < 0.01% |
| 146 | TAP | Molson Coors Be... | 49.55 | -2.06% | 53.73K | +100.00% | 3.08M | 57.32 | < 0.01% |
| 147 | NSIT | Insight Enterpr... | 131.62 | +0.44% | 19.65K | +100.00% | 2.99M | 152.1 | < 0.01% |
| 148 | PL | Planet Labs PBC | 5.33 | -0.84% | 720.46K | +100.00% | 2.91M | 4.04 | < 0.01% |
| 149 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 34.54K | +100.00% | 2.9M | 83.95 | < 0.01% |
| 150 | CDW | CDW Corporation | 172.18 | +1.03% | 16.57K | +100.00% | 2.88M | 174.04 | < 0.01% |