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
451
$329K ﹤0.01%
+43,798
452
$322K ﹤0.01%
+1,500
453
$321K ﹤0.01%
+18,187
454
$320K ﹤0.01%
+6,416
455
$320K ﹤0.01%
+7,892
456
$318K ﹤0.01%
+8,747
457
$315K ﹤0.01%
+120,666
458
$314K ﹤0.01%
+2,994
459
$314K ﹤0.01%
+39,411
460
$311K ﹤0.01%
+4,176
461
$310K ﹤0.01%
+13,595
462
$308K ﹤0.01%
+16,650
463
$306K ﹤0.01%
+15,938
464
$303K ﹤0.01%
+5,614
465
$302K ﹤0.01%
+7,500
466
$301K ﹤0.01%
+17,278
467
$300K ﹤0.01%
+16,830
468
$298K ﹤0.01%
+3,235
469
$298K ﹤0.01%
+16,510
470
$295K ﹤0.01%
+2,344
471
$293K ﹤0.01%
+49,300
472
$292K ﹤0.01%
+18,671
473
$290K ﹤0.01%
+41,887
474
$290K ﹤0.01%
+32,169
475
$284K ﹤0.01%
+10,594
17 18
19
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