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
26
$18M 0.61%
+184,108
27
$17.5M 0.6%
204,337
+172,828
28
$17.3M 0.59%
196,041
+27,456
29
$17.2M 0.58%
121,873
-4,445
30
$16.6M 0.56%
60,943
+19,847
31
$16.3M 0.55%
130,869
-35,875
32
$16.3M 0.55%
43,023
+16,861
33
$16.2M 0.55%
220,529
+152,316
34
$15.2M 0.52%
+43,412
35
$14.8M 0.5%
+118,618
36
$14.6M 0.5%
425,518
+313,091
37
$14.5M 0.49%
+170,682
38
$13.8M 0.47%
59,144
+14,934
39
$13.6M 0.46%
170,297
+85,452
40
$13.6M 0.46%
278,239
-225,133
41
$13.6M 0.46%
30,456
+14,990
42
$13.5M 0.46%
+166,306
43
$13.5M 0.46%
415,366
+308,104
44
$13.2M 0.45%
48,201
+48,199
45
$13.1M 0.44%
48,396
+38,786
46
$12.9M 0.44%
381,480
+288,282
47
$12.7M 0.43%
163,632
-69,898
48
$12.6M 0.43%
127,541
-84,468
49
$12.5M 0.43%
59,669
-150,682
50
$12.3M 0.42%
+92,800
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