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
276
$990K 0.03%
3,710
-5,086
277
$988K 0.03%
+70,890
278
$979K 0.03%
27,514
+21,534
279
$973K 0.03%
2,595
-1,535
280
$958K 0.03%
50,880
+25,624
281
$958K 0.03%
59,536
-32,142
282
$954K 0.03%
8,455
+5,373
283
$952K 0.03%
+79,969
284
$949K 0.03%
+13,752
285
$939K 0.03%
+75,000
286
$936K 0.03%
6,058
-1,066
287
$935K 0.03%
+47,979
288
$931K 0.03%
9,315
-75,394
289
$918K 0.03%
+72,074
290
$914K 0.03%
+52,494
291
$888K 0.03%
+11,533
292
$881K 0.03%
+3,994
293
$880K 0.03%
+231,008
294
$875K 0.03%
31,812
+26,809
295
$859K 0.03%
+9,576
296
$849K 0.03%
33,762
+24,485
297
$843K 0.03%
12,861
+9,660
298
$827K 0.03%
31,194
+4,146
299
$822K 0.03%
8,254
-1,001
300
$821K 0.03%
119,042
+72,339
10 11
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