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
626
$33.3K ﹤0.01%
30,000
627
$33.3K ﹤0.01%
11,587
-1,401
628
$32.4K ﹤0.01%
59
-13
629
$31.7K ﹤0.01%
+771
630
$30.9K ﹤0.01%
+50,000
631
$30.2K ﹤0.01%
2,338
-14,380
632
$29.5K ﹤0.01%
+192
633
$25.9K ﹤0.01%
+115
634
$21.7K ﹤0.01%
+2,434
635
$20.3K ﹤0.01%
+93
636
$20.2K ﹤0.01%
1,448
-22,700
637
$16.4K ﹤0.01%
+257
638
$15.2K ﹤0.01%
2,131
639
$13.7K ﹤0.01%
+153
640
$13.2K ﹤0.01%
+3,423
641
$9.7K ﹤0.01%
24,327
-76,339
642
$9.32K ﹤0.01%
+311
643
$9.09K ﹤0.01%
+790
644
$9.02K ﹤0.01%
+1,371
645
$8.82K ﹤0.01%
799
-17,862
646
$8.06K ﹤0.01%
+261
647
$7.59K ﹤0.01%
171,363
648
$6.63K ﹤0.01%
+113
649
$6.38K ﹤0.01%
64,177
650
$4.71K ﹤0.01%
94,334
-5,666
24 25
26
27 28