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