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
376
$494K 0.02%
5,386
-1,236
377
$486K 0.02%
+1,805
378
$480K 0.02%
3,369
-11,339
379
$480K 0.02%
27,093
+8,692
380
$479K 0.02%
7,640
-6,752
381
$478K 0.02%
2,549
+63
382
$474K 0.02%
10,529
-2,452
383
$471K 0.02%
48,610
+12,749
384
$470K 0.02%
+15,000
385
$469K 0.02%
136,614
-31,991
386
$468K 0.02%
+876
387
$465K 0.02%
6,125
-1,622
388
$464K 0.02%
24,958
-8,614
389
$463K 0.02%
24,919
-43,089
390
$461K 0.02%
+28,676
391
$457K 0.02%
208,548
-21,300
392
$454K 0.02%
+29,285
393
$448K 0.02%
+32,858
394
$442K 0.02%
14,678
-28,422
395
$442K 0.02%
2,998
-4,707
396
$438K 0.01%
19,924
+9,924
397
$436K 0.01%
13,282
-58,823
398
$434K 0.01%
+36,952
399
$433K 0.01%
6,448
+2,151
400
$428K 0.01%
+92,000
14 15
16
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