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
76
$7.11M 0.27%
169,199
-40,191
77
$7.01M 0.27%
101,570
-155,213
78
$6.9M 0.26%
+245,666
79
$6.68M 0.26%
114,714
+56,444
80
$6.54M 0.25%
70,050
-205,713
81
$6.38M 0.24%
+35,060
82
$6.2M 0.24%
+168,676
83
$6.07M 0.23%
+198,142
84
$5.94M 0.23%
+144,077
85
$5.9M 0.23%
+87,884
86
$5.88M 0.23%
1,169,932
+138,841
87
$5.88M 0.23%
288,505
+221,331
88
$5.86M 0.22%
566,224
-132,208
89
$5.86M 0.22%
18,784
+18,782
90
$5.6M 0.21%
+528,052
91
$5.45M 0.21%
137,544
+54,914
92
$5.43M 0.21%
166,395
+44,059
93
$5.4M 0.21%
+128,261
94
$5.39M 0.21%
+15,994
95
$5.26M 0.2%
24,689
+7,702
96
$5.12M 0.2%
+27,957
97
$5.05M 0.19%
225,607
-91,132
98
$5.05M 0.19%
+54,554
99
$4.97M 0.19%
31,526
+14,816
100
$4.83M 0.19%
+111,651
2 3
4
5 6