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
1126
– –
0
1127
– –
-3
1128
– –
-32,850
1129
– –
0
1130
– –
-180
1131
– –
-12,520
1132
– –
0
1133
– –
0
1134
– –
0
1135
– –
-42,499
1136
– –
-73,652
1137
– –
0
1138
– –
-13,968
1139
– –
-12,641
1140
– –
-100,856
1141
– –
-8,323
1142
– –
0
1143
– –
-1,428
1144
– –
0
1145
– –
-231,134
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
-88,250
1150
– –
0
44 45
46
47 48