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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$134M
4
BA icon
Boeing
BA
+$103M
5
AMD icon
Advanced Micro Devices
AMD
+$99.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.85%
2 Consumer Discretionary 14.39%
3 Industrials 10.45%
4 Financials 8.99%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.05%
+14,137
252
$1.23M 0.05%
+9,735
253
$1.22M 0.05%
+29,015
254
$1.22M 0.05%
+52,490
255
$1.2M 0.05%
+45,109
256
$1.2M 0.05%
+16,510
257
$1.18M 0.05%
+28,567
258
$1.18M 0.05%
+100,000
259
$1.16M 0.05%
+12,738
260
$1.16M 0.05%
+3,133
261
$1.14M 0.04%
+33,547
262
$1.14M 0.04%
+33,419
263
$1.11M 0.04%
+177,260
264
$1.11M 0.04%
+5,904
265
$1.1M 0.04%
+9,875
266
$1.1M 0.04%
+34,780
267
$1.1M 0.04%
+103,901
268
$1.09M 0.04%
+3,751
269
$1.08M 0.04%
+2,967
270
$1.07M 0.04%
+6,982
271
$1.06M 0.04%
+112,804
272
$1.05M 0.04%
+8,831
273
$1.03M 0.04%
+121,883
274
$1M 0.04%
+6,572
275
$994K 0.04%
+20,151
9 10
11
12 13