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
551
$125K ﹤0.01%
458
+163
552
$125K ﹤0.01%
42,910
-11,520
553
$122K ﹤0.01%
+39,331
554
$120K ﹤0.01%
+1,759
555
$116K ﹤0.01%
+146,262
556
$116K ﹤0.01%
+1,173
557
$112K ﹤0.01%
17,382
-193
558
$112K ﹤0.01%
+6,128
559
$107K ﹤0.01%
+3,491
560
$107K ﹤0.01%
+3,110
561
$107K ﹤0.01%
34,647
562
$104K ﹤0.01%
938,933
-40,334
563
$104K ﹤0.01%
+12,804
564
$104K ﹤0.01%
13,091
+7,609
565
$103K ﹤0.01%
5,064
-19,721
566
$102K ﹤0.01%
5,589
+15
567
$101K ﹤0.01%
+1,024
568
$101K ﹤0.01%
65,700
-5,500
569
$94.4K ﹤0.01%
9,827
+1,902
570
$91.6K ﹤0.01%
+22,443
571
$90.2K ﹤0.01%
1,402
+318
572
$89.6K ﹤0.01%
275,177
-23,210
573
$88.7K ﹤0.01%
810
-13,606
574
$86.6K ﹤0.01%
+2,426
575
$84.9K ﹤0.01%
698
-426
21 22
23
24 25