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
26
$19M 0.75%
+27,476
27
$18.6M 0.73%
+76,642
28
$16.8M 0.66%
+173,251
29
$16.1M 0.63%
+144,835
30
$15.6M 0.61%
+65,146
31
$15M 0.59%
+334,213
32
$14.7M 0.58%
+38,448
33
$14.4M 0.57%
+86,700
34
$14.3M 0.56%
+7,171
35
$14.2M 0.56%
+60,897
36
$13.8M 0.54%
+201,145
37
$13.3M 0.52%
+155,126
38
$12.3M 0.48%
+86,359
39
$11.5M 0.45%
+12,594
40
$11.5M 0.45%
+45,267
41
$11.2M 0.44%
+101,452
42
$10.9M 0.43%
+112,735
43
$10.7M 0.42%
+40,692
44
$10.5M 0.41%
+19,887
45
$10.4M 0.41%
+244,994
46
$10.3M 0.4%
+790,300
47
$10.1M 0.4%
+128,335
48
$9.85M 0.39%
+273,916
49
$9.83M 0.39%
+72,691
50
$9.57M 0.38%
+202,402
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