PEAK6

PEAK6 Portfolio holdings

AUM $3.46B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$427M
3
+$115M
4
GS icon
Goldman Sachs
GS
+$94.8M
5
BABA icon
Alibaba
BABA
+$56.4M

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 37.15%
2 Financials 19.29%
3 Consumer Discretionary 18%
4 Industrials 5.65%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$723 ﹤0.01%
2
-1
702
$720 ﹤0.01%
+2
703
$719 ﹤0.01%
2
-1
704
$712 ﹤0.01%
2
-4
705
$711 ﹤0.01%
1
-2
706
$710 ﹤0.01%
1
-1
707
$683 ﹤0.01%
2
-10,742
708
$674 ﹤0.01%
+3
709
$672 ﹤0.01%
2
710
$670 ﹤0.01%
+3
711
$662 ﹤0.01%
+5
712
$660 ﹤0.01%
+3
713
$659 ﹤0.01%
+2
714
$649 ﹤0.01%
2
-1
715
$636 ﹤0.01%
2
-7,375
716
$636 ﹤0.01%
3
-1
717
$628 ﹤0.01%
3
-143,576
718
$611 ﹤0.01%
4
-361,213
719
$608 ﹤0.01%
3
720
$607 ﹤0.01%
+2
721
$606 ﹤0.01%
2
-1
722
$595 ﹤0.01%
3
723
$595 ﹤0.01%
+3
724
$588 ﹤0.01%
2
-27,157
725
$571 ﹤0.01%
1
-8,610
27 28
29
30 31