PEAK6

PEAK6 Portfolio holdings

AUM $3.66B
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.6%
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
1
$330M 11.2%
+27,567,829
2
$322M 10.95%
8,688,502
+8,664,002
3
$148M 5.04%
1,582,931
+420,004
4
$123M 4.18%
173,933
+163,672
5
$121M 4.12%
+381,351
6
$71.3M 2.42%
326,018
+288,100
7
$67.1M 2.28%
243,275
+231,222
8
$54M 1.84%
+476,571
9
$40.9M 1.39%
+738,981
10
$35.2M 1.2%
+336,610
11
$32.6M 1.11%
102,078
-82,603
12
$32.1M 1.09%
120,625
+93,729
13
$31.1M 1.06%
134,500
-15,775
14
$29M 0.99%
+219,760
15
$27.5M 0.94%
387,712
-222,449
16
$27.4M 0.93%
115,388
+110,754
17
$25.1M 0.85%
423,368
+187,886
18
$24.1M 0.82%
590,068
+550,090
19
$23.5M 0.8%
60,701
-10,033
20
$22.9M 0.78%
106,113
-16,039
21
$22.3M 0.76%
99,887
+43,362
22
$21.5M 0.73%
244,940
-3,464
23
$19.9M 0.68%
+606,386
24
$19.5M 0.66%
+37,230
25
$18.4M 0.62%
101,872
+44,077
1
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