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
326
$682K 0.03%
+7,685
327
$677K 0.03%
80,000
-36,964
328
$675K 0.03%
45,322
-30,214
329
$674K 0.03%
+31,107
330
$651K 0.03%
+35,134
331
$650K 0.02%
56,906
-204,790
332
$649K 0.02%
175
+173
333
$644K 0.02%
14,865
-691
334
$636K 0.02%
+6,296
335
$633K 0.02%
12,930
+3,182
336
$632K 0.02%
+3,897
337
$631K 0.02%
793
+791
338
$630K 0.02%
31,348
+18,340
339
$627K 0.02%
+100,515
340
$612K 0.02%
6,884
-742
341
$610K 0.02%
+19,088
342
$605K 0.02%
7,169
-532
343
$604K 0.02%
+70,207
344
$602K 0.02%
1,015
+1,012
345
$596K 0.02%
7,614
-73,694
346
$590K 0.02%
32,275
-46,050
347
$589K 0.02%
3,719
+3,627
348
$588K 0.02%
17,389
-23,528
349
$581K 0.02%
+700,844
350
$572K 0.02%
17,288
-6,677
12 13
14
15 16