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
1401
– –
-2,247
1402
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-3,276
1403
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0
1404
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0
1405
– –
-12,621
1406
– –
-4,450
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
0
1411
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0
1412
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0
1413
– –
-2
1414
– –
0
1415
– –
0
1416
– –
-62,273
1417
– –
-163,937
1418
– –
0
1419
– –
-79,659
1420
– –
-1,338
1421
– –
-40,250
1422
– –
0
1423
– –
0
1424
– –
-7,852
1425
– –
-8,486
55 56
57
58 59