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
676
$1.2K ﹤0.01%
+3
677
$1.16K ﹤0.01%
3
-154,609
678
$1.14K ﹤0.01%
2
-1
679
$1.1K ﹤0.01%
2
-1,383
680
$1.07K ﹤0.01%
2
-515,061
681
$1.04K ﹤0.01%
2
-1
682
$1.04K ﹤0.01%
2
683
$1.02K ﹤0.01%
2
-245
684
$1K ﹤0.01%
2
-3,118
685
$1K ﹤0.01%
2
-208
686
$987 ﹤0.01%
3
+1
687
$975 ﹤0.01%
2
688
$968 ﹤0.01%
1
-2
689
$959 ﹤0.01%
2
-14,087
690
$957 ﹤0.01%
+3
691
$920 ﹤0.01%
+3
692
$871 ﹤0.01%
2
-10,518
693
$843 ﹤0.01%
1
-29,600
694
$837 ﹤0.01%
1
-1
695
$835 ﹤0.01%
3
696
$795 ﹤0.01%
1
-2
697
$783 ﹤0.01%
1
-1
698
$766 ﹤0.01%
2
-127,639
699
$756 ﹤0.01%
+3
700
$730 ﹤0.01%
+3
26 27
28
29 30