PEAK6

PEAK6 Portfolio holdings

AUM $3.46B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$427M
3
+$115M
4
GS icon
Goldman Sachs
GS
+$94.8M
5
BABA icon
Alibaba
BABA
+$56.4M

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 37.15%
2 Financials 19.29%
3 Consumer Discretionary 18%
4 Industrials 5.65%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.04%
+1,000,000
252
$1.23M 0.04%
164,107
253
$1.22M 0.04%
+16,091
254
$1.22M 0.04%
+11,601
255
$1.17M 0.04%
5,880
-10,713
256
$1.16M 0.04%
3,772
+1,770
257
$1.16M 0.04%
24,985
-62,406
258
$1.16M 0.04%
+14,391
259
$1.15M 0.04%
2,955
-21,768
260
$1.15M 0.04%
+19,439
261
$1.1M 0.04%
13,742
+9,461
262
$1.1M 0.04%
100,000
263
$1.09M 0.04%
+17,994
264
$1.07M 0.04%
+61,596
265
$1.06M 0.04%
18,210
+11,461
266
$1.06M 0.04%
19,208
-4,647
267
$1.06M 0.04%
+21,638
268
$1.05M 0.04%
+5,566
269
$1.05M 0.04%
+12,963
270
$1.04M 0.04%
56,440
-155,208
271
$1.04M 0.04%
14,309
+7,066
272
$1.03M 0.04%
+88,760
273
$1.02M 0.03%
11,234
-44,690
274
$1.01M 0.03%
+37,405
275
$995K 0.03%
7,126
-8,239
9 10
11
12 13