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
426
$354K 0.01%
+3,608
427
$352K 0.01%
3,485
-5,202
428
$351K 0.01%
5,322
-17,206
429
$351K 0.01%
3,297
+1,300
430
$350K 0.01%
+6,044
431
$347K 0.01%
30,327
-3,110
432
$342K 0.01%
60,458
+56,239
433
$341K 0.01%
7,221
+1,217
434
$341K 0.01%
494
-172
435
$339K 0.01%
660
-1,326
436
$337K 0.01%
+3,343
437
$337K 0.01%
853
-487
438
$331K 0.01%
+79,987
439
$330K 0.01%
2,147
-37,013
440
$328K 0.01%
248,361
+86,402
441
$327K 0.01%
9,495
-20,000
442
$326K 0.01%
10,055
+4,208
443
$320K 0.01%
+8,794
444
$320K 0.01%
3,772
-21,992
445
$316K 0.01%
4,344
+494
446
$315K 0.01%
+3,062
447
$314K 0.01%
+11,079
448
$314K 0.01%
13,156
+4,226
449
$309K 0.01%
20,000
-80,000
450
$308K 0.01%
3,433
-3,789
16 17
18
19 20