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
401
$447K ﹤0.01%
+61,948
402
$442K ﹤0.01%
+13,695
403
$441K ﹤0.01%
+14,334
404
$437K ﹤0.01%
+2,684
405
$436K ﹤0.01%
+2,318
406
$434K ﹤0.01%
+10,579
407
$433K ﹤0.01%
+6,531
408
$430K ﹤0.01%
+7,584
409
$424K ﹤0.01%
+5,835
410
$419K ﹤0.01%
+6,048
411
$417K ﹤0.01%
+4,631
412
$416K ﹤0.01%
+18,020
413
$414K ﹤0.01%
+59,200
414
$413K ﹤0.01%
+18,617
415
$412K ﹤0.01%
+24,125
416
$412K ﹤0.01%
+777
417
$410K ﹤0.01%
+7,238
418
$409K ﹤0.01%
+5,106
419
$402K ﹤0.01%
+6,617
420
$402K ﹤0.01%
+1,339
421
$402K ﹤0.01%
+88,485
422
$391K ﹤0.01%
+14,743
423
$391K ﹤0.01%
+381
424
$379K ﹤0.01%
+233,913
425
$378K ﹤0.01%
+12,551