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 6.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$486K 0.02%
+1,805
377
$480K 0.02%
3,369
-11,339
378
$480K 0.02%
27,093
+8,692
379
$479K 0.02%
7,640
-6,752
380
$478K 0.02%
2,549
+63
381
$474K 0.02%
10,529
-2,452
382
$471K 0.02%
48,610
+12,749
383
$470K 0.02%
+15,000
384
$469K 0.02%
136,614
-31,991
385
$468K 0.02%
+876
386
$465K 0.02%
6,125
-1,622
387
$464K 0.02%
24,958
-8,614
388
$463K 0.02%
24,919
-43,089
389
$461K 0.02%
+28,676
390
$457K 0.02%
208,548
-21,300
391
$454K 0.02%
+29,285
392
$448K 0.02%
+32,858
393
$442K 0.02%
14,678
-28,422
394
$442K 0.02%
2,998
-4,707
395
$438K 0.02%
19,924
+9,924
396
$436K 0.02%
13,282
-58,823
397
$434K 0.02%
+36,952
398
$433K 0.02%
6,448
+2,151
399
$428K 0.02%
+92,000
400
$424K 0.02%
+8,087
14 15
16
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