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
651
$4.63K ﹤0.01%
+65
652
$4.49K ﹤0.01%
23,000
653
$4.3K ﹤0.01%
6
+3
654
$3.85K ﹤0.01%
55,000
655
$3.77K ﹤0.01%
2
656
$3.73K ﹤0.01%
+1,089
657
$3.54K ﹤0.01%
+412
658
$3.48K ﹤0.01%
57,670
659
$3.18K ﹤0.01%
100,000
660
$3.1K ﹤0.01%
40,000
661
$2.61K ﹤0.01%
66,666
662
$2.5K ﹤0.01%
+8
663
$2.28K ﹤0.01%
15
-10,374
664
$2.14K ﹤0.01%
+3
665
$1.95K ﹤0.01%
2
666
$1.95K ﹤0.01%
3
-18,954
667
$1.65K ﹤0.01%
3
-12,638
668
$1.6K ﹤0.01%
3
-75,200
669
$1.59K ﹤0.01%
141,831
670
$1.48K ﹤0.01%
+81
671
$1.45K ﹤0.01%
2
672
$1.45K ﹤0.01%
2
-1
673
$1.35K ﹤0.01%
3
+1
674
$1.31K ﹤0.01%
3
675
$1.27K ﹤0.01%
6
-1,623,716
25 26
27
28 29