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
301
$815K 0.03%
+34,582
302
$810K 0.03%
11,617
+5,398
303
$803K 0.03%
224,422
+45,000
304
$778K 0.03%
+6,592
305
$770K 0.03%
+8,234
306
$768K 0.03%
32,539
+5,442
307
$768K 0.03%
+33,431
308
$768K 0.03%
15,967
+14,143
309
$765K 0.03%
+7,372
310
$764K 0.03%
71,448
+4,538
311
$762K 0.03%
+34,732
312
$753K 0.03%
65,656
-107,470
313
$753K 0.03%
7,606
-6,033
314
$749K 0.03%
23,560
-55,320
315
$743K 0.03%
15,803
+1,912
316
$742K 0.03%
+6,492
317
$739K 0.03%
26,433
-8,161
318
$721K 0.03%
+3,932
319
$714K 0.03%
+203,301
320
$705K 0.03%
+103,812
321
$701K 0.03%
2,621
+2,619
322
$689K 0.03%
+29,574
323
$689K 0.03%
1,639
-1,134
324
$689K 0.03%
+16,478
325
$689K 0.03%
+10,066
11 12
13
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