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
326
$689K 0.02%
+10,066
327
$682K 0.02%
+7,685
328
$677K 0.02%
80,000
-36,964
329
$675K 0.02%
45,322
-30,214
330
$674K 0.02%
+31,107
331
$651K 0.02%
+35,134
332
$650K 0.02%
56,906
-204,790
333
$649K 0.02%
175
+173
334
$644K 0.02%
14,865
-691
335
$636K 0.02%
+6,296
336
$633K 0.02%
12,930
+3,182
337
$632K 0.02%
+3,897
338
$631K 0.02%
793
+791
339
$630K 0.02%
31,348
+18,340
340
$627K 0.02%
+100,515
341
$612K 0.02%
6,884
-742
342
$610K 0.02%
+19,088
343
$605K 0.02%
7,169
-532
344
$604K 0.02%
+70,207
345
$602K 0.02%
1,015
+1,012
346
$596K 0.02%
7,614
-73,694
347
$590K 0.02%
32,275
-46,050
348
$589K 0.02%
3,719
+3,627
349
$588K 0.02%
17,389
-23,528
350
$581K 0.02%
+700,844
12 13
14
15 16