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
101
$4.8M 0.18%
82,958
+81,699
102
$4.68M 0.18%
52,065
-8,296
103
$4.67M 0.18%
+93,657
104
$4.64M 0.18%
48,762
+27,740
105
$4.42M 0.17%
15,259
+15,256
106
$4.31M 0.17%
631,464
-21,180
107
$4.27M 0.16%
+26,667
108
$4.09M 0.16%
+89,067
109
$4.03M 0.15%
15,534
+15,527
110
$4.02M 0.15%
14,385
+14,383
111
$3.99M 0.15%
41,315
+33,830
112
$3.97M 0.15%
96,498
+56,783
113
$3.9M 0.15%
49,008
+30,839
114
$3.84M 0.15%
+78,132
115
$3.81M 0.15%
+26,170
116
$3.77M 0.14%
36,571
-1,768
117
$3.71M 0.14%
205,510
+138,980
118
$3.69M 0.14%
66,743
+18,754
119
$3.68M 0.14%
54,280
+36,941
120
$3.67M 0.14%
20,394
+10,376
121
$3.67M 0.14%
7,828
+7,825
122
$3.66M 0.14%
128,949
+8,938
123
$3.65M 0.14%
12,512
+3,630
124
$3.64M 0.14%
83,002
+74,679
125
$3.4M 0.13%
91,635
+89,869
3 4
5
6 7