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
476
$280K ﹤0.01%
+9,867
477
$279K ﹤0.01%
+20,000
478
$278K ﹤0.01%
+14,919
479
$277K ﹤0.01%
+2,249
480
$276K ﹤0.01%
+3,686
481
$276K ﹤0.01%
+6,458
482
$272K ﹤0.01%
+29,579
483
$271K ﹤0.01%
+5,000
484
$270K ﹤0.01%
+16,178
485
$270K ﹤0.01%
+13,578
486
$270K ﹤0.01%
+24,245
487
$268K ﹤0.01%
+4,923
488
$268K ﹤0.01%
+6,706
489
$266K ﹤0.01%
+2,200
490
$265K ﹤0.01%
+2,465
491
$265K ﹤0.01%
+4,320
492
$263K ﹤0.01%
+6,549
493
$262K ﹤0.01%
+17,236
494
$256K ﹤0.01%
+9,445
495
$255K ﹤0.01%
+24,970
496
$254K ﹤0.01%
+5,116
497
$252K ﹤0.01%
+6,662
498
$252K ﹤0.01%
+4,980
499
$251K ﹤0.01%
+7,491
500
$251K ﹤0.01%
+3,000
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