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
376
$515K ﹤0.01%
+28,183
377
$514K ﹤0.01%
+21,296
378
$511K ﹤0.01%
+10,000
379
$511K ﹤0.01%
+2,169
380
$508K ﹤0.01%
+8,298
381
$496K ﹤0.01%
+871
382
$496K ﹤0.01%
+6,948
383
$495K ﹤0.01%
+24,577
384
$495K ﹤0.01%
+14,807
385
$491K ﹤0.01%
+21,221
386
$490K ﹤0.01%
+1,684
387
$490K ﹤0.01%
+10,904
388
$488K ﹤0.01%
+47,150
389
$480K ﹤0.01%
+33,888
390
$479K ﹤0.01%
+1,620
391
$478K ﹤0.01%
+48,022
392
$477K ﹤0.01%
+2,475
393
$476K ﹤0.01%
+4,116
394
$474K ﹤0.01%
+100,000
395
$474K ﹤0.01%
+93,591
396
$470K ﹤0.01%
+57,514
397
$462K ﹤0.01%
+16,498
398
$461K ﹤0.01%
+6,462
399
$451K ﹤0.01%
+13,242
400
$451K ﹤0.01%
+2,201
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