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
276
$992K 0.04%
+23,599
277
$983K 0.04%
+7,437
278
$981K 0.04%
+18,559
279
$978K 0.04%
+2,986
280
$978K 0.04%
+10,568
281
$978K 0.04%
+22,992
282
$976K 0.04%
+10,303
283
$971K 0.04%
+8,365
284
$944K 0.04%
+12,071
285
$943K 0.04%
+31,502
286
$938K 0.04%
+21,333
287
$928K 0.04%
+18,242
288
$918K 0.04%
+4,585
289
$917K 0.04%
+52,461
290
$911K 0.04%
+30,031
291
$908K 0.04%
+33,064
292
$902K 0.04%
+64,231
293
$897K 0.04%
+25,516
294
$890K 0.03%
+57,066
295
$888K 0.03%
+51,967
296
$879K 0.03%
+133,187
297
$876K 0.03%
+68,032
298
$874K 0.03%
+23,824
299
$869K 0.03%
+47,484
300
$865K 0.03%
+76,802
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