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
126
$3.4M 0.12%
91,635
+89,869
127
$3.37M 0.11%
+49,893
128
$3.31M 0.11%
+19,102
129
$3.31M 0.11%
23,094
+10,526
130
$3.3M 0.11%
30,630
+23,085
131
$3.27M 0.11%
+63,685
132
$3.26M 0.11%
+27,905
133
$3.25M 0.11%
32,829
+10,341
134
$3.24M 0.11%
42,707
+36,093
135
$3.23M 0.11%
+61,353
136
$3.21M 0.11%
180,840
-88,070
137
$3.19M 0.11%
+17,600
138
$3.12M 0.11%
11,290
+5,615
139
$3.05M 0.1%
39,190
+36,615
140
$3.01M 0.1%
4,102
+4,101
141
$2.99M 0.1%
+29,476
142
$2.98M 0.1%
2,836
-562
143
$2.9M 0.1%
60,334
+8,114
144
$2.83M 0.1%
89,889
-37,773
145
$2.83M 0.1%
19,652
-21,015
146
$2.83M 0.1%
150,150
+99,260
147
$2.81M 0.1%
+253,361
148
$2.77M 0.09%
228,357
+208,481
149
$2.69M 0.09%
+25,501
150
$2.68M 0.09%
+66,604
4 5
6
7 8