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 6.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.01%
2,000
-1,210
477
$254K 0.01%
+1,281
478
$253K 0.01%
233,913
479
$252K 0.01%
+2,259
480
$251K 0.01%
+4,527
481
$246K 0.01%
2,109
-27,915
482
$244K 0.01%
20,000
-44,213
483
$241K 0.01%
+84,303
484
$240K 0.01%
+17,832
485
$240K 0.01%
+9,804
486
$236K 0.01%
3,144
-702
487
$235K 0.01%
+3,231
488
$233K 0.01%
60,000
489
$228K 0.01%
+4,748
490
$228K 0.01%
+3,713
491
$228K 0.01%
+10,175
492
$226K 0.01%
+56,047
493
$224K 0.01%
15,730
-38,647
494
$222K 0.01%
3,272
+1,532
495
$222K 0.01%
4,927
-17,132
496
$222K 0.01%
+27,698
497
$221K 0.01%
26,284
498
$219K 0.01%
4,451
-5,446
499
$219K 0.01%
2,295
-75,491
500
$217K 0.01%
+3,185
18 19
20
21 22