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
301
$861K 0.03%
+15,739
302
$857K 0.03%
+4,385
303
$856K 0.03%
+15,126
304
$849K 0.03%
+17,209
305
$846K 0.03%
+5,604
306
$845K 0.03%
+43,920
307
$831K 0.03%
+18,303
308
$820K 0.03%
+16,054
309
$817K 0.03%
+29,802
310
$815K 0.03%
+24,599
311
$814K 0.03%
+8,015
312
$812K 0.03%
+23,146
313
$810K 0.03%
+29,564
314
$799K 0.03%
+14,740
315
$782K 0.03%
+27,526
316
$773K 0.03%
+4,409
317
$756K 0.03%
+28,242
318
$751K 0.03%
+20,562
319
$738K 0.03%
+25,289
320
$738K 0.03%
+101,236
321
$726K 0.03%
+45,714
322
$725K 0.03%
+80,002
323
$723K 0.03%
+111,872
324
$722K 0.03%
+69,012
325
$718K 0.03%
+14,867
11 12
13
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