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
351
$607K ﹤0.01%
+31,809
352
$606K ﹤0.01%
+69,654
353
$593K ﹤0.01%
+15,832
354
$586K ﹤0.01%
+199,995
355
$578K ﹤0.01%
+6,984
356
$577K ﹤0.01%
+132,358
357
$575K ﹤0.01%
+3,641
358
$572K ﹤0.01%
+31,517
359
$561K ﹤0.01%
+60,000
360
$561K ﹤0.01%
+28,157
361
$559K ﹤0.01%
+1,315
362
$555K ﹤0.01%
+6,851
363
$554K ﹤0.01%
+937
364
$551K ﹤0.01%
+8,520
365
$547K ﹤0.01%
+2,609
366
$545K ﹤0.01%
+65,970
367
$537K ﹤0.01%
+106,992
368
$533K ﹤0.01%
+27,252
369
$530K ﹤0.01%
+7,162
370
$530K ﹤0.01%
+6,810
371
$528K ﹤0.01%
+3,196
372
$528K ﹤0.01%
+12,801
373
$527K ﹤0.01%
+45,010
374
$526K ﹤0.01%
+132,070
375
$519K ﹤0.01%
+1,734
13 14
15
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