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
351
$571K 0.02%
+42,279
352
$569K 0.02%
+124,154
353
$566K 0.02%
33,105
+636
354
$562K 0.02%
49,018
-60,566
355
$551K 0.02%
+26,455
356
$544K 0.02%
35,439
+26,277
357
$542K 0.02%
50,140
-7,457
358
$541K 0.02%
+24,707
359
$541K 0.02%
+7,137
360
$540K 0.02%
68,935
+23,757
361
$537K 0.02%
+18,831
362
$533K 0.02%
+29,456
363
$531K 0.02%
10,566
+4,373
364
$529K 0.02%
4,106
-4,499
365
$528K 0.02%
+30,768
366
$528K 0.02%
+50,000
367
$524K 0.02%
+2,462
368
$522K 0.02%
+13,328
369
$520K 0.02%
21,461
+2,806
370
$511K 0.02%
11,292
-48,432
371
$511K 0.02%
+7,629
372
$510K 0.02%
+49,894
373
$506K 0.02%
21,092
-7,848
374
$499K 0.02%
11,422
-2,081
375
$494K 0.02%
5,386
-1,236
13 14
15
16 17