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
301
$820K 0.03%
+72,650
302
$815K 0.03%
+34,582
303
$810K 0.03%
11,617
+5,398
304
$803K 0.03%
224,422
+45,000
305
$778K 0.03%
+6,592
306
$770K 0.03%
+8,234
307
$768K 0.03%
32,539
+5,442
308
$768K 0.03%
+33,431
309
$768K 0.03%
15,967
+14,143
310
$765K 0.03%
+11,058
311
$764K 0.03%
71,448
+4,538
312
$762K 0.03%
+34,732
313
$753K 0.03%
65,656
-107,470
314
$753K 0.03%
7,606
-6,033
315
$749K 0.03%
23,560
-55,320
316
$743K 0.03%
15,803
+1,912
317
$742K 0.03%
+6,492
318
$739K 0.03%
26,433
-8,161
319
$721K 0.02%
+3,932
320
$714K 0.02%
+135,534
321
$705K 0.02%
+103,812
322
$701K 0.02%
2,621
+2,619
323
$689K 0.02%
+29,574
324
$689K 0.02%
1,639
-1,134
325
$689K 0.02%
+16,478
11 12
13
14 15