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
26
$17.5M 0.67%
204,337
+172,828
27
$17.3M 0.66%
196,041
+27,456
28
$17.2M 0.66%
121,873
-4,445
29
$16.6M 0.64%
60,943
+19,847
30
$16.3M 0.62%
130,869
-35,875
31
$16.3M 0.62%
43,023
+16,861
32
$16.2M 0.62%
220,529
+152,316
33
$15.2M 0.58%
+43,412
34
$14.8M 0.57%
+118,618
35
$14.6M 0.56%
425,518
+313,091
36
$14.5M 0.56%
+170,682
37
$13.8M 0.53%
59,144
+14,934
38
$13.6M 0.52%
170,297
+85,452
39
$13.6M 0.52%
278,239
-225,133
40
$13.6M 0.52%
30,456
+14,990
41
$13.5M 0.52%
+166,306
42
$13.5M 0.52%
415,366
+308,104
43
$13.2M 0.5%
48,201
+48,199
44
$13.1M 0.5%
48,396
+38,786
45
$12.9M 0.49%
381,480
+288,282
46
$12.7M 0.49%
163,632
-69,898
47
$12.6M 0.48%
127,541
-84,468
48
$12.5M 0.48%
59,669
-150,682
49
$12.3M 0.47%
+92,800
50
$12M 0.46%
49,547
+14,289
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