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
251
$1.23M 0.05%
164,107
252
$1.22M 0.05%
+16,091
253
$1.22M 0.05%
+11,601
254
$1.17M 0.04%
5,880
-10,713
255
$1.16M 0.04%
3,772
+1,770
256
$1.16M 0.04%
24,985
-62,406
257
$1.16M 0.04%
+14,391
258
$1.15M 0.04%
2,955
-21,768
259
$1.15M 0.04%
+19,439
260
$1.1M 0.04%
13,742
+9,461
261
$1.1M 0.04%
100,000
262
$1.09M 0.04%
+17,994
263
$1.07M 0.04%
+61,596
264
$1.06M 0.04%
18,210
+11,461
265
$1.06M 0.04%
19,208
-4,647
266
$1.06M 0.04%
+21,638
267
$1.05M 0.04%
+5,566
268
$1.05M 0.04%
+12,963
269
$1.04M 0.04%
56,440
-155,208
270
$1.04M 0.04%
14,309
+7,066
271
$1.03M 0.04%
+88,760
272
$1.02M 0.04%
11,234
-44,690
273
$1.01M 0.04%
+37,405
274
$995K 0.04%
7,126
-8,239
275
$990K 0.04%
3,710
-5,086
9 10
11
12 13