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
1551
– –
0
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
-8,163
1556
– –
-59,494
1557
– –
0
1558
– –
-28,323
1559
– –
-162
1560
– –
-2
1561
– –
0
1562
– –
0
1563
– –
-4
1564
– –
-1,003
1565
– –
-9,318
1566
– –
-15,290
1567
– –
-9,236
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
-40,210
1573
– –
-3,592
1574
– –
-7,671
1575
– –
0
61 62
63
64 65