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
726
$562 ﹤0.01%
1
-1
727
$546 ﹤0.01%
+3
728
$534 ﹤0.01%
+3
729
$530 ﹤0.01%
883,042
+841,344
730
$529 ﹤0.01%
+3
731
$522 ﹤0.01%
2
-1
732
$516 ﹤0.01%
+2
733
$513 ﹤0.01%
+2
734
$512 ﹤0.01%
+3
735
$510 ﹤0.01%
2
-8,749
736
$504 ﹤0.01%
+3
737
$299 ﹤0.01%
12,017
738
$186 ﹤0.01%
+22
739
$141 ﹤0.01%
25,186
740
$103 ﹤0.01%
1
-514
741
$81 ﹤0.01%
+1
742
$22 ﹤0.01%
2
-2,384
743
$2 ﹤0.01%
1
-1,299
744
– –
0
745
– –
0
746
– –
0
747
– –
0
748
– –
0
749
– –
0
750
– –
0
28 29
30
31 32