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
426
$352K 0.01%
3,485
-5,202
427
$351K 0.01%
5,322
-17,206
428
$351K 0.01%
3,297
+1,300
429
$350K 0.01%
+6,044
430
$347K 0.01%
30,327
-3,110
431
$342K 0.01%
60,458
+56,239
432
$341K 0.01%
7,221
+1,217
433
$341K 0.01%
494
-172
434
$339K 0.01%
660
-1,326
435
$337K 0.01%
+3,343
436
$337K 0.01%
853
-487
437
$331K 0.01%
+79,987
438
$330K 0.01%
2,147
-37,013
439
$328K 0.01%
248,361
+86,402
440
$327K 0.01%
9,495
-20,000
441
$326K 0.01%
10,055
+4,208
442
$320K 0.01%
+8,794
443
$320K 0.01%
3,772
-21,992
444
$316K 0.01%
4,344
+494
445
$315K 0.01%
+3,062
446
$314K 0.01%
+11,079
447
$314K 0.01%
13,156
+4,226
448
$309K 0.01%
20,000
-80,000
449
$308K 0.01%
3,433
-3,789
450
$308K 0.01%
+4,214
16 17
18
19 20