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
201
$1.75M 0.07%
+79,129
202
$1.72M 0.07%
128,100
+31,358
203
$1.71M 0.07%
69,611
-41,315
204
$1.7M 0.07%
+16,146
205
$1.69M 0.06%
294,057
-246,647
206
$1.68M 0.06%
+13,606
207
$1.68M 0.06%
16,538
+16,077
208
$1.66M 0.06%
39,735
-79,134
209
$1.65M 0.06%
4,319
-1,742
210
$1.65M 0.06%
631
+629
211
$1.65M 0.06%
+10,353
212
$1.64M 0.06%
60,840
-82,333
213
$1.6M 0.06%
35,752
+8,857
214
$1.6M 0.06%
66,685
-152,183
215
$1.59M 0.06%
+4,857
216
$1.58M 0.06%
374,613
+110,002
217
$1.56M 0.06%
40,819
-68,489
218
$1.55M 0.06%
15,281
-75,871
219
$1.55M 0.06%
8,972
+5,044
220
$1.54M 0.06%
+53,089
221
$1.52M 0.06%
40,078
+3,774
222
$1.51M 0.06%
2,968
+2,301
223
$1.5M 0.06%
+8,884
224
$1.46M 0.06%
12,697
-88,749
225
$1.46M 0.06%
140,821
-13,852
7 8
9
10 11