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
76
$7.34M 0.25%
+55,844
77
$7.11M 0.24%
169,199
-40,191
78
$7.01M 0.24%
101,570
-155,213
79
$6.9M 0.23%
+245,666
80
$6.68M 0.23%
114,714
+56,444
81
$6.54M 0.22%
70,050
-205,713
82
$6.38M 0.22%
+35,060
83
$6.2M 0.21%
+168,676
84
$6.07M 0.21%
+198,142
85
$5.94M 0.2%
+144,077
86
$5.9M 0.2%
+87,884
87
$5.88M 0.2%
1,169,932
+138,841
88
$5.88M 0.2%
288,505
+221,331
89
$5.86M 0.2%
566,224
-132,208
90
$5.86M 0.2%
18,784
+18,782
91
$5.6M 0.19%
+528,052
92
$5.45M 0.19%
137,544
+54,914
93
$5.43M 0.18%
166,395
+44,059
94
$5.4M 0.18%
+128,261
95
$5.39M 0.18%
+15,994
96
$5.26M 0.18%
24,689
+7,702
97
$5.12M 0.17%
+27,957
98
$5.05M 0.17%
225,607
-91,132
99
$5.05M 0.17%
+54,554
100
$4.97M 0.17%
31,526
+14,816
2 3
4
5 6