Peak6 LLC

CIK Number: 0001389958

44.56B
Market Value
654
# of Holdings
1 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TSM Taiwan Semicond...
224.01
+0.57% 729.31K +100.00% 144.03M 197.49 0.30%
2 NVDA NVIDIA Corporat...
155.10
+0.51% 1.07M +100.00% 143.86M 134.29 0.30%
3 MSTR MicroStrategy I...
386.82
-0.48% 445.5K +100.00% 129.03M 289.62 0.27%
4 BA The Boeing Comp...
202.60
+1.86% 656.49K +100.00% 116.2M 177 0.24%
5 AMD Advanced Micro ...
143.75
+0.25% 692.54K +100.00% 83.65M 120.79 0.18%
6 AXP American Expres...
311.66
+0.99% 277.64K +100.00% 82.4M 296.79 0.17%
7 ARM Arm Holdings pl...
158.22
+0.58% 468.09K +100.00% 57.74M 123.36 0.12%
8 ADBE Adobe Inc.
385.00
-0.66% 128.23K +100.00% 57.02M 444.68 0.12%
9 UBER Uber Technologi...
93.11
+2.43% 933.53K +100.00% 56.31M 60.32 0.12%
10 BABA Alibaba Group H...
113.97
-0.51% 579.83K +100.00% 49.16M 84.79 0.10%
11 MSFT Microsoft Corpo...
497.50
+1.06% 107.38K +100.00% 45.26M 421.5 0.10%
12 SPY SPDR S&P 500 ET...
611.96
+0.80% 67.4K +100.00% 39.5M 586.08 0.08%
13 VST Vistra Corp.
190.44
+2.21% 277.41K +100.00% 38.25M 137.87 0.08%
14 CMG Chipotle Mexica...
54.24
-1.62% 579.6K +100.00% 34.95M 60.3 0.07%
15 SMCI Super Micro Com...
49.26
+5.69% 1.13M +100.00% 34.58M 30.48 0.07%
16 TLT iShares 20+ Yea...
87.93
+0.48% 369.93K +100.00% 32.31M 87.33 0.07%
17 BKNG Booking Holding...
5600.68
+2.10% 5.57K +100.00% 27.66M 4968.42 0.06%
18 META Meta Platforms,...
726.45
+2.51% 46.3K +100.00% 27.11M 585.51 0.06%
19 EAT Brinker Interna...
181.75
+2.88% 173.15K +100.00% 22.91M 132.29 0.05%
20 SNOW Snowflake Inc.
221.83
+0.14% 145.61K +100.00% 22.48M 154.41 0.05%
21 FXI iShares China L...
37.16
+0.27% 721.95K +100.00% 21.98M 30.44 0.05%
22 PYPL PayPal Holdings...
73.22
+0.20% 250.1K +100.00% 21.35M 85.35 0.04%
23 JD JD.com, Inc.
33.26
+0.96% 603.86K +100.00% 20.94M 34.67 0.04%
24 DELL Dell Technologi...
126.10
+4.68% 176.57K +100.00% 20.35M 115.24 0.04%
25 MELI MercadoLibre, I...
2559.97
+0.77% 11.58K +100.00% 19.69M 1700.44 0.04%
26 ASML ASML Holding N....
798.16
-2.09% 27.48K +100.00% 19.04M 693.08 0.04%
27 SMH VanEck Semicond...
277.33
+0.77% 76.64K +100.00% 18.56M 242.17 0.04%
28 PDD PDD Holdings In...
105.78
-1.26% 173.25K +100.00% 16.8M 96.99 0.04%
29 DIS The Walt Disney...
121.64
+1.86% 144.84K +100.00% 16.13M 111.35 0.03%
30 JPM JPMorgan Chase ...
288.83
+1.68% 65.15K +100.00% 15.62M 239.71 0.03%
31 CVS CVS Health Corp...
68.11
+2.61% 334.21K +100.00% 15M 44.89 0.03%
32 LULU Lululemon Athle...
231.57
+0.02% 38.45K +100.00% 14.7M 382.41 0.03%
33 ORCL Oracle Corporat...
213.02
+1.09% 86.7K +100.00% 14.45M 166.64 0.03%
34 FICO Fair Isaac Corp...
1818.09
-3.98% 7.17K +100.00% 14.28M 1990.93 0.03%
35 MDB MongoDB, Inc.
209.31
+1.24% 60.9K +100.00% 14.18M 232.81 0.03%
36 ENPH Enphase Energy,...
43.03
+12.91% 201.15K +100.00% 13.81M 68.68 0.03%
37 NVO Novo Nordisk A/...
67.75
+0.60% 155.13K +100.00% 13.34M 86.02 0.03%
38 BLDR Builders FirstS...
115.92
-0.03% 86.36K +100.00% 12.34M 142.93 0.03%
39 COST Costco Wholesal...
983.03
-0.36% 12.59K +100.00% 11.54M 916.27 0.02%
40 HUM Humana Inc.
240.35
+0.77% 45.27K +100.00% 11.48M 253.71 0.02%
41 MRVL Marvell Technol...
79.95
+5.30% 101.45K +100.00% 11.21M 110.45 0.02%
42 UAL United Airlines...
77.56
+1.08% 112.73K +100.00% 10.95M 97.1 0.02%
43 GD General Dynamic...
291.49
+1.95% 40.69K +100.00% 10.72M 263.49 0.02%
44 MA Mastercard Inco...
546.24
-0.63% 19.89K +100.00% 10.47M 526.57 0.02%
45 GLNG Golar LNG Limit...
41.57
+1.17% 244.99K +100.00% 10.37M 42.32 0.02%
46 STLA Stellantis N.V.
9.94
+0.76% 790.3K +100.00% 10.31M 13.05 0.02%
47 OKTA Okta, Inc.
98.09
-0.12% 128.34K +100.00% 10.11M 78.8 0.02%
48 FAST Fastenal Compan...
41.34
+0.54% 136.96K +100.00% 9.85M 71.91 0.02%
49 TGT Target Corporat...
97.57
+0.90% 72.69K +100.00% 9.83M 135.18 0.02%
50 AAP Advance Auto Pa...
46.27
-0.88% 202.4K +100.00% 9.57M 47.29 0.02%
51 BIDU Baidu, Inc.
86.52
-0.15% 112.74K +100.00% 9.51M 84.31 0.02%
52 PAR PAR Technology ...
67.71
+1.71% 129.1K +100.00% 9.38M 72.67 0.02%
53 CI Cigna Corporati...
328.47
+3.95% 33.72K +100.00% 9.31M 276.14 0.02%
54 INTC Intel Corporati...
22.50
+1.37% 445.47K +100.00% 8.93M 20.05 0.02%
55 APO Apollo Global M...
139.49
+1.27% 52.81K +100.00% 8.72M 165.16 0.02%
56 FMC FMC Corporation
43.17
+2.57% 173.18K +100.00% 8.42M 48.61 0.02%
57 OXY Occidental Petr...
43.16
+1.73% 163.81K +100.00% 8.09M 49.41 0.02%
58 FRPT Freshpet, Inc.
68.16
+0.41% 54.31K +100.00% 8.04M 148.11 0.02%
59 PGR The Progressive...
261.70
+0.78% 32.02K +100.00% 7.67M 239.61 0.02%
60 NEM Newmont Corpora...
59.18
+1.93% 205.12K +100.00% 7.63M 37.22 0.02%
61 AR Antero Resource...
40.86
-0.49% 215.94K +100.00% 7.57M 35.05 0.02%
62 VLO Valero Energy C...
137.04
+0.97% 61.64K +100.00% 7.56M 122.59 0.02%
63 SPOT Spotify Technol...
775.90
+5.38% 16.65K +100.00% 7.45M 447.38 0.02%
64 FL Foot Locker, In...
24.32
+1.06% 319.38K +100.00% 6.95M 21.76 0.01%
65 EXPE Expedia Group, ...
166.80
+0.63% 35.12K +100.00% 6.54M 186.33 0.01%
66 F Ford Motor Comp...
10.64
+1.53% 659.95K +100.00% 6.53M 9.9 0.01%
67 CELH Celsius Holding...
45.41
-0.12% 245.37K +100.00% 6.46M 26.34 0.01%
68 AFRM Affirm Holdings...
66.95
+1.06% 105.7K +100.00% 6.44M 60.9 0.01%
69 MRNA Moderna, Inc.
27.58
+2.68% 152.72K +100.00% 6.35M 41.58 0.01%
70 CHTR Charter Communi...
394.17
-1.17% 18.37K +100.00% 6.3M 342.77 0.01%
71 TD The Toronto-Dom...
72.89
+1.24% 118.19K +100.00% 6.29M 53.24 0.01%
72 VIRT Virtu Financial...
43.83
+1.72% 170.62K +100.00% 6.09M 35.68 0.01%
73 CF CF Industries H...
90.82
-0.63% 71.2K +100.00% 6.07M 85.32 0.01%
74 GPI Group 1 Automot...
432.44
-2.15% 14.23K +100.00% 6M 421.48 0.01%
75 TTWO Take-Two Intera...
239.37
-0.94% 32.33K +100.00% 5.95M 184.08 0.01%
76 HON Honeywell Inter...
226.44
+2.10% 26.29K +100.00% 5.94M 225.89 0.01%
77 DHR Danaher Corpora...
201.71
+0.35% 25.86K +100.00% 5.94M 229.55 0.01%
78 KLAC KLA Corporation
903.10
+1.08% 9.39K +100.00% 5.92M 630.12 0.01%
79 CG The Carlyle Gro...
50.73
+3.27% 114.94K +100.00% 5.8M 50.49 0.01%
80 EL The Estée Laude...
79.16
+2.06% 76.94K +100.00% 5.77M 74.98 0.01%
81 MU Micron Technolo...
126.01
-0.97% 67.73K +100.00% 5.7M 84.16 0.01%
82 PCAR PACCAR Inc
94.91
+0.82% 53.87K +100.00% 5.6M 104.02 0.01%
83 WMT Walmart Inc.
96.16
-1.13% 61.5K +100.00% 5.56M 90.35 0.01%
84 FTAI FTAI Aviation L...
122.21
-2.23% 38.44K +100.00% 5.54M 144.04 0.01%
85 HRB H&R Block, Inc.
54.34
-0.34% 104.62K +100.00% 5.53M 52.84 0.01%
86 SRAD Sportradar Grou...
27.13
+1.04% 314.13K +100.00% 5.45M 17.34 0.01%
87 WFC Wells Fargo & C...
79.98
+1.15% 77.04K +100.00% 5.41M 70.24 0.01%
88 STM STMicroelectron...
30.14
+0.68% 215.68K +100.00% 5.39M 24.97 0.01%
89 CRM Salesforce, Inc...
270.60
+1.06% 16.11K +100.00% 5.39M 334.33 0.01%
90 WYNN Wynn Resorts, L...
92.66
+0.82% 62.12K +100.00% 5.35M 86.16 0.01%
91 XLE Energy Select S...
85.73
+1.41% 61.92K +100.00% 5.3M 85.66 0.01%
92 SE Sea Limited
158.54
+1.76% 49.16K +100.00% 5.22M 106.1 0.01%
93 LLY Eli Lilly and C...
795.71
+0.43% 6.69K +100.00% 5.17M 772 0.01%
94 CRWD CrowdStrike Hol...
505.58
+2.33% 14.64K +100.00% 5.01M 342.16 0.01%
95 FYBR Frontier Commun...
36.32
-0.03% 143.65K +100.00% 4.98M 34.7 0.01%
96 COP ConocoPhillips
90.86
+2.08% 49.72K +100.00% 4.93M 99.17 0.01%
97 GPN Global Payments...
78.32
+0.77% 43.05K +100.00% 4.82M 112.06 0.01%
98 MAR Marriott Intern...
269.73
+1.41% 17.18K +100.00% 4.79M 278.94 0.01%
99 NKE NIKE, Inc.
62.65
+2.99% 63.03K +100.00% 4.77M 75.67 < 0.01%
100 CTAS Cintas Corporat...
220.48
+0.57% 25.97K +100.00% 4.74M 182.7 < 0.01%
101 LUV Southwest Airli...
31.55
+0.65% 140.87K +100.00% 4.74M 33.62 < 0.01%
102 DKNG DraftKings Inc.
42.23
-1.18% 127.2K +100.00% 4.73M 37.2 < 0.01%
103 CEG Constellation E...
322.62
+2.37% 20.77K +100.00% 4.65M 223.71 < 0.01%
104 CBRL Cracker Barrel ...
63.03
+2.22% 86.74K +100.00% 4.59M 52.86 < 0.01%
105 CRDO Credo Technolog...
95.16
+3.20% 66.38K +100.00% 4.46M 67.21 < 0.01%
106 GE General Electri...
251.50
+0.64% 26.64K +100.00% 4.44M 166.79 < 0.01%
107 AAL American Airlin...
11.13
+0.68% 253.32K +100.00% 4.42M 17.43 < 0.01%
108 W Wayfair Inc.
50.67
+1.12% 99.56K +100.00% 4.41M 44.32 < 0.01%
109 BP BP p.l.c.
30.28
-0.13% 147.61K +100.00% 4.36M 29.56 < 0.01%
110 XBI SPDR S&P Biotec...
83.69
+0.50% 48.23K +100.00% 4.34M 90.06 < 0.01%
111 INTU Intuit Inc.
773.08
+2.01% 6.67K +100.00% 4.19M 628.5 < 0.01%
112 VFC V.F. Corporatio...
11.60
+1.31% 194.05K +100.00% 4.16M 21.46 < 0.01%
113 TDG TransDigm Group...
1474.25
+1.17% 3.27K +100.00% 4.14M 1267.28 < 0.01%
114 GDX VanEck Gold Min...
52.55
+1.22% 120.36K +100.00% 4.08M 33.91 < 0.01%
115 EWZ iShares MSCI Br...
28.16
+2.14% 175.37K +100.00% 3.95M 22.51 < 0.01%
116 RIOT Riot Platforms,...
10.52
+5.15% 385.71K +100.00% 3.94M 10.21 < 0.01%
117 LBTYA Liberty Global ...
9.86
+0.87% 305.83K +100.00% 3.9M 12.76 < 0.01%
118 ELF e.l.f. Beauty, ...
124.86
-0.47% 31.03K +100.00% 3.9M 125.55 < 0.01%
119 BILI Bilibili Inc.
20.80
+0.07% 212.9K +100.00% 3.86M 18.11 < 0.01%
120 ALGT Allegiant Trave...
54.70
+0.77% 40.5K +100.00% 3.81M 94.12 < 0.01%
121 ALB Albemarle Corpo...
63.81
+5.69% 44.09K +100.00% 3.8M 86.08 < 0.01%
122 FUN Six Flags Enter...
30.57
+1.07% 76.36K +100.00% 3.68M 48.19 < 0.01%
123 BTI British America...
48.10
+0.71% 101.25K +100.00% 3.68M 36.32 < 0.01%
124 VRTX Vertex Pharmace...
443.42
-0.54% 9.12K +100.00% 3.67M 402.7 < 0.01%
125 LPX Louisiana-Pacif...
87.83
+0.37% 35.35K +100.00% 3.66M 103.55 < 0.01%
126 COHR Coherent, Inc.
90.14
+5.27% 38.43K +100.00% 3.64M 94.73 < 0.01%
127 LPLA LPL Financial H...
364.40
+0.96% 11.13K +100.00% 3.63M 326.51 < 0.01%
128 DG Dollar General ...
112.73
-0.04% 47.64K +100.00% 3.61M 75.82 < 0.01%
129 ALK Alaska Air Grou...
49.04
+0.78% 55.38K +100.00% 3.59M 64.75 < 0.01%
130 PBI Pitney Bowes In...
10.95
+3.50% 489.88K +100.00% 3.55M 7.24 < 0.01%
131 SNPS Synopsys, Inc.
495.66
+1.72% 7.29K +100.00% 3.54M 485.36 < 0.01%
132 AMAT Applied Materia...
183.53
+0.25% 21.37K +100.00% 3.48M 162.63 < 0.01%
133 LYFT Lyft, Inc.
15.87
+1.96% 269.44K +100.00% 3.48M 12.9 < 0.01%
134 QRVO Qorvo, Inc.
82.93
+0.23% 48.95K +100.00% 3.42M 69.93 < 0.01%
135 IBIT iShares Bitcoin...
61.19
-0.15% 64.52K +100.00% 3.42M 53.05 < 0.01%
136 HIMS Hims & Hers Hea...
46.30
+11.81% 141.19K +100.00% 3.41M 24.18 < 0.01%
137 VEEV Veeva Systems I...
281.49
+0.71% 16.19K +100.00% 3.4M 210.25 < 0.01%
138 SLB Schlumberger Li...
33.80
+1.85% 86.95K +100.00% 3.33M 38.34 < 0.01%
139 GOLD Barrick Gold Co...
21.16
+1.37% 208.64K +100.00% 3.23M 15.5 < 0.01%
140 DVN Devon Energy Co...
32.47
+1.06% 97.09K +100.00% 3.18M 32.73 < 0.01%
141 NDAQ Nasdaq, Inc.
88.42
+0.42% 41.07K +100.00% 3.17M 77.31 < 0.01%
142 GENI Genius Sports L...
10.38
+3.80% 360.59K +100.00% 3.12M 8.65 < 0.01%
143 SPHR Sphere Entertai...
41.75
+5.67% 77.23K +100.00% 3.11M 40.32 < 0.01%
144 ATMU Atmus Filtratio...
36.81
+1.74% 78.93K +100.00% 3.09M 39.18 < 0.01%
145 V Visa Inc.
346.26
+0.29% 9.77K +100.00% 3.09M 316.04 < 0.01%
146 TAP Molson Coors Be...
47.26
+0.03% 53.73K +100.00% 3.08M 57.32 < 0.01%
147 NSIT Insight Enterpr...
135.78
+0.87% 19.65K +100.00% 2.99M 152.1 < 0.01%
148 PL Planet Labs PBC
6.04
+11.53% 720.46K +100.00% 2.91M 4.04 < 0.01%
149 LITE Lumentum Holdin...
94.81
+3.31% 34.54K +100.00% 2.9M 83.95 < 0.01%
150 CDW CDW Corporation
177.33
-0.28% 16.57K +100.00% 2.88M 174.04 < 0.01%