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
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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