PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$115M
3
+$94.8M
4
BABA icon
Alibaba
BABA
+$56.4M
5
AVGO icon
Broadcom
AVGO
+$50.2M

Top Sells

1
+$301M
2
+$256M
3
+$146M
4
NVDA icon
NVIDIA
NVDA
+$57.7M
5
MSTR icon
Strategy Inc
MSTR
+$56.3M

Sector Composition

1 Technology 29.1%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.06%
26,678
+19,885
227
$1.43M 0.06%
+41,708
228
$1.43M 0.05%
7,553
-25,269
229
$1.42M 0.05%
29,399
-95,253
230
$1.42M 0.05%
40,108
+16,581
231
$1.42M 0.05%
+451,997
232
$1.41M 0.05%
8,660
-27,945
233
$1.4M 0.05%
138,472
+122,014
234
$1.38M 0.05%
+36,364
235
$1.37M 0.05%
2,872
+2,491
236
$1.37M 0.05%
4,499
+4,497
237
$1.36M 0.05%
+2,678
238
$1.35M 0.05%
+575,088
239
$1.34M 0.05%
63,070
+46,679
240
$1.31M 0.05%
154,224
-156,697
241
$1.3M 0.05%
61,553
+40,212
242
$1.3M 0.05%
43,819
-12,700
243
$1.3M 0.05%
+2,266
244
$1.29M 0.05%
5,294
+2,860
245
$1.29M 0.05%
51,546
+28,688
246
$1.28M 0.05%
236,924
+168,846
247
$1.27M 0.05%
26,032
+18,617
248
$1.27M 0.05%
+4,626
249
$1.26M 0.05%
43,375
+25,717
250
$1.24M 0.05%
+1,000,000
8 9
10
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