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
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
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