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
1
$318M 12.18%
+26,567,829
2
$148M 5.68%
1,582,931
+420,004
3
$123M 4.72%
173,933
+163,672
4
$121M 4.64%
+381,351
5
$71.3M 2.73%
326,018
+288,100
6
$67.1M 2.57%
243,275
+231,222
7
$54M 2.07%
+476,571
8
$40.9M 1.57%
+738,981
9
$35.2M 1.35%
+336,610
10
$32.6M 1.25%
102,078
-82,603
11
$32.1M 1.23%
120,625
+93,729
12
$31.1M 1.19%
5,380
-631
13
$29M 1.11%
+219,760
14
$27.5M 1.06%
387,712
-222,449
15
$27.4M 1.05%
115,388
+110,754
16
$25.1M 0.96%
423,368
+187,886
17
$24.1M 0.92%
590,068
+550,090
18
$23.5M 0.9%
60,701
-10,033
19
$22.9M 0.88%
106,113
-16,039
20
$22.3M 0.85%
99,887
+43,362
21
$21.5M 0.82%
244,940
-3,464
22
$19.9M 0.76%
+606,386
23
$19.5M 0.75%
+37,230
24
$18.4M 0.7%
101,872
+44,077
25
$18M 0.69%
+184,108
1
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