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
251
$1.24M ﹤0.01%
+14,137
252
$1.23M ﹤0.01%
+9,735
253
$1.22M ﹤0.01%
+29,015
254
$1.22M ﹤0.01%
+52,490
255
$1.2M ﹤0.01%
+45,109
256
$1.2M ﹤0.01%
+16,510
257
$1.18M ﹤0.01%
+28,567
258
$1.18M ﹤0.01%
+100,000
259
$1.16M ﹤0.01%
+12,738
260
$1.16M ﹤0.01%
+3,133
261
$1.14M ﹤0.01%
+33,547
262
$1.14M ﹤0.01%
+33,419
263
$1.11M ﹤0.01%
+177,260
264
$1.11M ﹤0.01%
+5,904
265
$1.1M ﹤0.01%
+9,875
266
$1.1M ﹤0.01%
+34,780
267
$1.1M ﹤0.01%
+103,901
268
$1.09M ﹤0.01%
+3,751
269
$1.08M ﹤0.01%
+2,967
270
$1.07M ﹤0.01%
+6,982
271
$1.06M ﹤0.01%
+112,804
272
$1.05M ﹤0.01%
+8,831
273
$1.03M ﹤0.01%
+121,883
274
$1M ﹤0.01%
+6,572
275
$994K ﹤0.01%
+20,151
9 10
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