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
$3.99B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$90.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$65.9M

Top Sells

1
+$784M
2
+$145M
3
+$62.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
PDD icon
Pinduoduo
PDD
+$36.8M

Sector Composition

1 Technology 41.22%
2 Consumer Discretionary 15.55%
3 Financials 14.5%
4 Communication Services 6.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 9.94%
26,825,978
-741,851
2
$282M 7.06%
2,059,361
-6,629,141
3
$147M 3.69%
446,009
+202,734
4
$140M 3.5%
175,295
+1,362
5
$114M 2.86%
256,292
-125,059
6
$106M 2.65%
176,193
+176,191
7
$100M 2.51%
355,638
+29,620
8
$96.8M 2.43%
300,454
+300,451
9
$89.6M 2.25%
122,072
+122,071
10
$77.2M 1.93%
+317,531
11
$72.7M 1.82%
+222,741
12
$58.4M 1.46%
266,116
+266,113
13
$50.9M 1.28%
739,573
+592
14
$42.9M 1.08%
121,750
+61,049
15
$39.9M 1%
393,095
+222,413
16
$36.4M 0.91%
254,370
-1,328,561
17
$35.4M 0.89%
+139,200
18
$34.9M 0.87%
415,125
+251,493
19
$34.5M 0.87%
305,000
+60,060
20
$33.7M 0.84%
104,573
+103,648
21
$33.1M 0.83%
104,857
+89,598
22
$32.8M 0.82%
470,966
+83,254
23
$32.5M 0.82%
+271,460
24
$30.9M 0.77%
312,922
+92,393
25
$30.7M 0.77%
+217,068
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