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
51
$12M 0.41%
49,547
+14,289
52
$11.9M 0.4%
160,154
-27,084
53
$10.5M 0.36%
111,939
+58,761
54
$10.3M 0.35%
187,557
+135,905
55
$10.1M 0.34%
18,171
+13,231
56
$9.88M 0.34%
329,982
+157,428
57
$9.87M 0.34%
118,991
-1,985
58
$9.3M 0.32%
30,500
+30,497
59
$9.16M 0.31%
+125,184
60
$8.96M 0.3%
+37,657
61
$8.67M 0.29%
314,138
+48,888
62
$8.48M 0.29%
92,528
+37,498
63
$8.43M 0.29%
746,082
+38,616
64
$8.27M 0.28%
+339,131
65
$8.25M 0.28%
40,140
-11,565
66
$8.22M 0.28%
54,984
-9,937
67
$8.1M 0.28%
266,464
-18,685
68
$7.99M 0.27%
548,414
+230,088
69
$7.88M 0.27%
52,103
-13,562
70
$7.75M 0.26%
97,209
+71,206
71
$7.73M 0.26%
18,996
+15,371
72
$7.71M 0.26%
+137,452
73
$7.5M 0.25%
668,549
-6,700
74
$7.45M 0.25%
364,390
+353,573
75
$7.44M 0.25%
31,186
+31,184
1 2
3
4 5