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
401
$447K 0.02%
+61,948
402
$442K 0.02%
+13,695
403
$441K 0.02%
+14,334
404
$437K 0.02%
+2,684
405
$436K 0.02%
+2,318
406
$434K 0.02%
+10,579
407
$433K 0.02%
+6,531
408
$430K 0.02%
+7,584
409
$424K 0.02%
+5,835
410
$419K 0.02%
+6,048
411
$417K 0.02%
+4,631
412
$416K 0.02%
+18,020
413
$414K 0.02%
+59,200
414
$413K 0.02%
+18,617
415
$412K 0.02%
+24,125
416
$412K 0.02%
+777
417
$410K 0.02%
+7,238
418
$409K 0.02%
+5,106
419
$402K 0.02%
+6,617
420
$402K 0.02%
+1,339
421
$402K 0.02%
+88,485
422
$391K 0.02%
+14,743
423
$391K 0.02%
+381
424
$379K 0.01%
+233,913
425
$378K 0.01%
+12,551
15 16
17
18 19