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
176
$2.17M 0.08%
18,862
-3,246
177
$2.16M 0.08%
66,024
+14,299
178
$2.15M 0.08%
+16,949
179
$2.13M 0.08%
+19,250
180
$2.11M 0.08%
+11,315
181
$2.1M 0.08%
131,373
+90,802
182
$2.1M 0.08%
+12,175
183
$2.06M 0.08%
53,322
+42,589
184
$2.06M 0.08%
79,161
-99,644
185
$2.03M 0.08%
181,287
+103,999
186
$2.01M 0.08%
148,008
-157,229
187
$1.99M 0.08%
168,127
+85,534
188
$1.95M 0.07%
48,939
-14,447
189
$1.92M 0.07%
+35,005
190
$1.91M 0.07%
+18,278
191
$1.9M 0.07%
36,192
-64,216
192
$1.88M 0.07%
33,069
-27,312
193
$1.88M 0.07%
+15,516
194
$1.87M 0.07%
+64,598
195
$1.87M 0.07%
29,823
-31,731
196
$1.85M 0.07%
122,148
+110,011
197
$1.84M 0.07%
+127,580
198
$1.84M 0.07%
5,750
+1,041
199
$1.82M 0.07%
16,125
+14,873
200
$1.8M 0.07%
+23,116
6 7
8
9 10