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
1551
– –
0
1552
– –
0
1553
– –
-95
1554
– –
-72,442
1555
– –
0
1556
– –
0
1557
– –
-725
1558
– –
0
1559
– –
-380
1560
– –
0
1561
– –
0
1562
– –
-59,534
1563
– –
0
1564
– –
-28,100
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
-593
1569
– –
-7,873
1570
– –
-82,614
1571
– –
-13,418
1572
– –
0
1573
– –
-11,016
1574
– –
-2,650
1575
– –
0
61 62
63
64 65