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
326
$717K 0.03%
+62,874
327
$716K 0.03%
+3,131
328
$710K 0.03%
+2,300
329
$707K 0.03%
+32,099
330
$707K 0.03%
+55,877
331
$707K 0.03%
+22,859
332
$702K 0.03%
+5,344
333
$698K 0.03%
+10,085
334
$698K 0.03%
+121,999
335
$698K 0.03%
+7,999
336
$696K 0.03%
+75,254
337
$694K 0.03%
+3,646
338
$691K 0.03%
+11,495
339
$684K 0.03%
+2,083
340
$680K 0.03%
+18,500
341
$671K 0.03%
+17,736
342
$669K 0.03%
+6,972
343
$655K 0.03%
+18,722
344
$654K 0.03%
+3,708
345
$653K 0.03%
+94,244
346
$652K 0.03%
+18,116
347
$626K 0.02%
+6,428
348
$621K 0.02%
+27,519
349
$618K 0.02%
+5,333
350
$616K 0.02%
+9,219
12 13
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15 16