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 6.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.46%
160,154
-27,084
52
$10.5M 0.4%
111,939
+58,761
53
$10.3M 0.39%
187,557
+135,905
54
$10.1M 0.39%
18,171
+13,231
55
$9.88M 0.38%
329,982
+157,428
56
$9.87M 0.38%
118,991
-1,985
57
$9.3M 0.36%
30,500
+30,497
58
$9.16M 0.35%
+125,184
59
$8.96M 0.34%
+37,657
60
$8.67M 0.33%
314,138
+48,888
61
$8.48M 0.33%
92,528
+37,498
62
$8.43M 0.32%
746,082
+38,616
63
$8.27M 0.32%
+339,131
64
$8.25M 0.32%
40,140
-11,565
65
$8.22M 0.32%
54,984
-9,937
66
$8.1M 0.31%
266,464
-18,685
67
$7.99M 0.31%
548,414
+230,088
68
$7.88M 0.3%
52,103
-13,562
69
$7.75M 0.3%
97,209
+71,206
70
$7.73M 0.3%
18,996
+15,371
71
$7.71M 0.3%
+137,452
72
$7.5M 0.29%
668,549
-6,700
73
$7.45M 0.29%
364,390
+353,573
74
$7.44M 0.29%
31,186
+31,184
75
$7.34M 0.28%
+55,844
1 2
3
4 5