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
576
$83.8K ﹤0.01%
+2,519
577
$83.2K ﹤0.01%
8,130
-16,441
578
$81.4K ﹤0.01%
10,000
579
$80.8K ﹤0.01%
2,605
-3,119
580
$77.5K ﹤0.01%
1,621
-40,853
581
$77.5K ﹤0.01%
19,035
+2,296
582
$75.7K ﹤0.01%
+4,232
583
$75.6K ﹤0.01%
2,746
-50,409
584
$74.7K ﹤0.01%
28,856
+6,305
585
$73.9K ﹤0.01%
+1,048
586
$73.6K ﹤0.01%
1,129
-42,553
587
$73K ﹤0.01%
1,155
-33,439
588
$72.4K ﹤0.01%
48
-1,583
589
$71.3K ﹤0.01%
7,601
+6,543
590
$70.8K ﹤0.01%
10,915
-2,087
591
$68.3K ﹤0.01%
+35,001
592
$66.2K ﹤0.01%
+15,801
593
$65.9K ﹤0.01%
+1,191
594
$65.9K ﹤0.01%
+295
595
$64.1K ﹤0.01%
+7,419
596
$63.9K ﹤0.01%
+3,451
597
$63K ﹤0.01%
+2,209
598
$61.6K ﹤0.01%
+10,596
599
$61.3K ﹤0.01%
8,901
-11,210
600
$60.8K ﹤0.01%
831
-58
22 23
24
25 26