PEAK6

PEAK6 Portfolio holdings

AUM $2.93B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$144M
3
+$129M
4
BA icon
Boeing
BA
+$116M
5
AMD icon
Advanced Micro Devices
AMD
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 14.39%
3 Industrials 10.45%
4 Financials 8.74%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M ﹤0.01%
+17,065
227
$1.57M ﹤0.01%
+12,199
228
$1.56M ﹤0.01%
+48,621
229
$1.55M ﹤0.01%
+41,790
230
$1.54M ﹤0.01%
+114,592
231
$1.54M ﹤0.01%
+69,345
232
$1.54M ﹤0.01%
+299,697
233
$1.45M ﹤0.01%
+76,658
234
$1.45M ﹤0.01%
+594,916
235
$1.43M ﹤0.01%
+77,179
236
$1.4M ﹤0.01%
+31,884
237
$1.38M ﹤0.01%
+23,918
238
$1.38M ﹤0.01%
+46,236
239
$1.37M ﹤0.01%
+8,839
240
$1.35M ﹤0.01%
+49,590
241
$1.34M ﹤0.01%
+24,303
242
$1.34M ﹤0.01%
+8,751
243
$1.31M ﹤0.01%
+22,396
244
$1.31M ﹤0.01%
+24,653
245
$1.3M ﹤0.01%
+39,504
246
$1.29M ﹤0.01%
+7,762
247
$1.28M ﹤0.01%
+31,071
248
$1.26M ﹤0.01%
+39,256
249
$1.25M ﹤0.01%
+59,236
250
$1.25M ﹤0.01%
+593
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