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
276
$988K 0.04%
+70,890
277
$979K 0.04%
27,514
+21,534
278
$973K 0.04%
2,595
-1,535
279
$958K 0.04%
50,880
+25,624
280
$958K 0.04%
59,536
-32,142
281
$954K 0.04%
8,455
+5,373
282
$952K 0.04%
+79,969
283
$949K 0.04%
+13,752
284
$939K 0.04%
+75,000
285
$936K 0.04%
6,058
-1,066
286
$935K 0.04%
+47,979
287
$931K 0.04%
9,315
-75,394
288
$918K 0.04%
+72,074
289
$914K 0.04%
+52,494
290
$888K 0.03%
+11,533
291
$881K 0.03%
+3,994
292
$880K 0.03%
+231,008
293
$875K 0.03%
31,812
+26,809
294
$859K 0.03%
+9,576
295
$849K 0.03%
33,762
+24,485
296
$843K 0.03%
12,861
+9,660
297
$827K 0.03%
31,194
+4,146
298
$822K 0.03%
8,254
-1,001
299
$821K 0.03%
119,042
+72,339
300
$820K 0.03%
+72,650
10 11
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