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
376
$515K 0.02%
+28,183
377
$514K 0.02%
+21,296
378
$511K 0.02%
+10,000
379
$511K 0.02%
+2,169
380
$508K 0.02%
+8,298
381
$496K 0.02%
+871
382
$496K 0.02%
+6,948
383
$495K 0.02%
+24,577
384
$495K 0.02%
+14,807
385
$491K 0.02%
+21,221
386
$490K 0.02%
+1,684
387
$490K 0.02%
+10,904
388
$488K 0.02%
+47,150
389
$480K 0.02%
+33,888
390
$479K 0.02%
+1,620
391
$478K 0.02%
+48,022
392
$477K 0.02%
+2,475
393
$476K 0.02%
+4,116
394
$474K 0.02%
+100,000
395
$474K 0.02%
+93,591
396
$470K 0.02%
+57,514
397
$462K 0.02%
+16,498
398
$461K 0.02%
+6,462
399
$451K 0.02%
+13,242
400
$451K 0.02%
+2,201
14 15
16
17 18