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
401
$423K 0.02%
+8,668
402
$418K 0.02%
+20,743
403
$416K 0.02%
16,300
+5,402
404
$416K 0.02%
+1,681
405
$412K 0.02%
+4,893
406
$409K 0.02%
+9,514
407
$405K 0.02%
+185,570
408
$400K 0.02%
13,596
+10,940
409
$397K 0.02%
40,881
+31,551
410
$396K 0.02%
9,541
-242
411
$393K 0.02%
16,061
-162,741
412
$392K 0.02%
+810
413
$391K 0.02%
5,451
-17,501
414
$384K 0.01%
3,992
+3,087
415
$383K 0.01%
+4,679
416
$379K 0.01%
925
+923
417
$373K 0.01%
+213,351
418
$372K 0.01%
43,102
+16,815
419
$366K 0.01%
38,785
-13,408
420
$366K 0.01%
+15,245
421
$360K 0.01%
8,866
-11,204
422
$357K 0.01%
185,859
+59,939
423
$355K 0.01%
30,948
+23,180
424
$355K 0.01%
4,091
+1,749
425
$354K 0.01%
+3,608
15 16
17
18 19