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
501
$216K 0.01%
9,602
-49,690
502
$215K 0.01%
31,048
-5,733
503
$215K 0.01%
+1,451
504
$212K 0.01%
5,082
-43,371
505
$211K 0.01%
+22,802
506
$209K 0.01%
+1,398
507
$200K 0.01%
3,846
-3,625
508
$200K 0.01%
20,809
-80,288
509
$199K 0.01%
+9,433
510
$199K 0.01%
2,763
+1,811
511
$198K 0.01%
+849
512
$196K 0.01%
+15,727
513
$196K 0.01%
9,445
514
$195K 0.01%
+12,410
515
$193K 0.01%
+306,066
516
$189K 0.01%
725
+723
517
$188K 0.01%
+15,010
518
$188K 0.01%
25,691
+9,815
519
$188K 0.01%
+13,350
520
$186K 0.01%
6,572
-21,319
521
$181K 0.01%
+4,423
522
$178K 0.01%
573
-2,310
523
$177K 0.01%
13,188
+11,833
524
$175K 0.01%
2,652
-64,333
525
$175K 0.01%
5,099
-11,103
19 20
21
22 23