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
601
$56.1K ﹤0.01%
11,399
+2,086
602
$55.3K ﹤0.01%
+551
603
$55.3K ﹤0.01%
+5,711
604
$54.3K ﹤0.01%
+804
605
$53.1K ﹤0.01%
+2,521
606
$52.9K ﹤0.01%
+5,589
607
$52.8K ﹤0.01%
604
-2,572
608
$51.3K ﹤0.01%
+5,741
609
$51.1K ﹤0.01%
12,075
-637
610
$50.9K ﹤0.01%
148
+146
611
$50.1K ﹤0.01%
+2,061
612
$49.2K ﹤0.01%
+3,414
613
$48.4K ﹤0.01%
4,765
-30,392
614
$47.8K ﹤0.01%
+3,678
615
$47.6K ﹤0.01%
4,292
-14,273
616
$47.5K ﹤0.01%
+5,249
617
$46.6K ﹤0.01%
+366
618
$44.6K ﹤0.01%
+5,664
619
$42.8K ﹤0.01%
+5,538
620
$42.1K ﹤0.01%
809
-5,370
621
$39.8K ﹤0.01%
+1,549
622
$38.1K ﹤0.01%
1,655
-21,404
623
$37.5K ﹤0.01%
13,395
-18,505
624
$36.5K ﹤0.01%
+20,075
625
$35.8K ﹤0.01%
6,511
-1,718
23 24
25
26 27