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
526
$173K 0.01%
5,005
-2,409
527
$172K 0.01%
+25,124
528
$170K 0.01%
55,255
+22,837
529
$170K 0.01%
+6,103
530
$167K 0.01%
722
+720
531
$162K 0.01%
79,215
-470
532
$160K 0.01%
536
-1,895
533
$151K 0.01%
+9,000
534
$151K 0.01%
+2,527
535
$150K 0.01%
4,604
-1,636
536
$146K 0.01%
28,220
-111,853
537
$146K 0.01%
22,151
-170,826
538
$144K 0.01%
17,125
-6,304
539
$144K 0.01%
+1,512
540
$143K 0.01%
+771
541
$142K 0.01%
+11,128
542
$142K 0.01%
+10,211
543
$140K 0.01%
6,062
-8,631
544
$140K 0.01%
10,000
545
$139K 0.01%
+163,000
546
$138K 0.01%
31,689
-18,310
547
$131K 0.01%
301
+299
548
$130K 0.01%
+15,013
549
$128K ﹤0.01%
+11,139
550
$126K ﹤0.01%
3,505
-764,521
20 21
22
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