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
151
$2.66M 0.09%
265,383
-254,495
152
$2.62M 0.09%
+35,194
153
$2.62M 0.09%
40,887
+2,626
154
$2.55M 0.09%
36,382
+28,758
155
$2.54M 0.09%
48,845
+22,677
156
$2.5M 0.09%
6,117
+5,946
157
$2.46M 0.08%
+30,502
158
$2.44M 0.08%
29,411
-34,257
159
$2.43M 0.08%
231,062
+222,600
160
$2.42M 0.08%
+131,869
161
$2.37M 0.08%
4,880
+4,877
162
$2.37M 0.08%
202,693
+100,144
163
$2.37M 0.08%
78,626
+51,083
164
$2.36M 0.08%
14,705
+12,983
165
$2.33M 0.08%
+18,720
166
$2.32M 0.08%
87,506
+84,476
167
$2.32M 0.08%
63,623
-7,270
168
$2.32M 0.08%
+17,885
169
$2.32M 0.08%
212,344
+48,345
170
$2.28M 0.08%
16,291
-3,713
171
$2.26M 0.08%
208,686
-402,117
172
$2.25M 0.08%
+28,043
173
$2.22M 0.08%
22,969
+5,961
174
$2.2M 0.07%
48,538
+37,651
175
$2.17M 0.07%
32,890
-4,577
5 6
7
8 9