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
276
$992K ﹤0.01%
+23,599
277
$983K ﹤0.01%
+7,437
278
$981K ﹤0.01%
+18,559
279
$978K ﹤0.01%
+2,986
280
$978K ﹤0.01%
+10,568
281
$978K ﹤0.01%
+22,992
282
$976K ﹤0.01%
+10,303
283
$971K ﹤0.01%
+8,365
284
$944K ﹤0.01%
+12,071
285
$943K ﹤0.01%
+31,502
286
$938K ﹤0.01%
+21,333
287
$928K ﹤0.01%
+18,242
288
$918K ﹤0.01%
+4,585
289
$917K ﹤0.01%
+52,461
290
$911K ﹤0.01%
+30,031
291
$908K ﹤0.01%
+33,064
292
$902K ﹤0.01%
+64,231
293
$897K ﹤0.01%
+25,516
294
$890K ﹤0.01%
+57,066
295
$888K ﹤0.01%
+51,967
296
$879K ﹤0.01%
+133,187
297
$876K ﹤0.01%
+68,032
298
$874K ﹤0.01%
+23,824
299
$869K ﹤0.01%
+47,484
300
$865K ﹤0.01%
+76,802
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