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
351
$572K 0.02%
17,288
-6,677
352
$571K 0.02%
+42,279
353
$569K 0.02%
+124,154
354
$566K 0.02%
33,105
+636
355
$562K 0.02%
49,018
-60,566
356
$551K 0.02%
+26,455
357
$544K 0.02%
35,439
+26,277
358
$542K 0.02%
50,140
-7,457
359
$541K 0.02%
+24,707
360
$541K 0.02%
+7,137
361
$540K 0.02%
68,935
+23,757
362
$537K 0.02%
+18,831
363
$533K 0.02%
+29,456
364
$531K 0.02%
10,566
+4,373
365
$529K 0.02%
4,106
-4,499
366
$528K 0.02%
+30,768
367
$528K 0.02%
+50,000
368
$524K 0.02%
+2,462
369
$522K 0.02%
+13,328
370
$520K 0.02%
21,461
+2,806
371
$511K 0.02%
11,292
-48,432
372
$511K 0.02%
+7,629
373
$510K 0.02%
+49,894
374
$506K 0.02%
21,092
-7,848
375
$499K 0.02%
11,422
-2,081
13 14
15
16 17