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
426
$374K ﹤0.01%
+18,154
427
$374K ﹤0.01%
+11,708
428
$374K ﹤0.01%
+904
429
$371K ﹤0.01%
+5,374
430
$368K ﹤0.01%
+5,233
431
$368K ﹤0.01%
+2,342
432
$367K ﹤0.01%
+62,603
433
$365K ﹤0.01%
+4,669
434
$362K ﹤0.01%
+3,296
435
$360K ﹤0.01%
+31,691
436
$358K ﹤0.01%
+30,711
437
$358K ﹤0.01%
+12,338
438
$355K ﹤0.01%
+30,000
439
$354K ﹤0.01%
+159,999
440
$352K ﹤0.01%
+6,928
441
$349K ﹤0.01%
+10,313
442
$347K ﹤0.01%
+9,000
443
$346K ﹤0.01%
+3,494
444
$342K ﹤0.01%
+1,976
445
$337K ﹤0.01%
+16,940
446
$337K ﹤0.01%
+3,926
447
$337K ﹤0.01%
+3,732
448
$335K ﹤0.01%
+1,471
449
$335K ﹤0.01%
+18,144
450
$331K ﹤0.01%
+614
16 17
18
19 20