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
451
$308K 0.01%
+4,214
452
$306K 0.01%
10,909
+157
453
$305K 0.01%
+10,588
454
$304K 0.01%
3,458
-13,715
455
$301K 0.01%
16,836
-9,667
456
$298K 0.01%
+22,590
457
$294K 0.01%
+4,520
458
$290K 0.01%
+22,303
459
$289K 0.01%
+23,888
460
$285K 0.01%
+17,755
461
$282K 0.01%
163,672
+54,172
462
$280K 0.01%
+8,342
463
$276K 0.01%
17,426
-4,761
464
$275K 0.01%
8,236
+4,820
465
$274K 0.01%
4,167
-1,723
466
$274K 0.01%
+4,057
467
$272K 0.01%
2,001
+1,536
468
$267K 0.01%
12,759
+5,823
469
$265K 0.01%
589
-3,330
470
$265K 0.01%
+2,162
471
$262K 0.01%
7,500
472
$262K 0.01%
+5,331
473
$262K 0.01%
+1,988
474
$260K 0.01%
81,391
+13,383
475
$257K 0.01%
+4,757
17 18
19
20 21