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
501
$243K ﹤0.01%
+36,467
502
$242K ﹤0.01%
+2,590
503
$236K ﹤0.01%
+14,419
504
$236K ﹤0.01%
+3,761
505
$236K ﹤0.01%
+7,410
506
$235K ﹤0.01%
+12,242
507
$232K ﹤0.01%
+7,306
508
$230K ﹤0.01%
+90,001
509
$230K ﹤0.01%
+1,853
510
$229K ﹤0.01%
+2,009
511
$228K ﹤0.01%
+3,334
512
$228K ﹤0.01%
+164,107
513
$228K ﹤0.01%
+3,870
514
$223K ﹤0.01%
+25,117
515
$222K ﹤0.01%
+3,153
516
$221K ﹤0.01%
+1,610
517
$218K ﹤0.01%
+7,500
518
$218K ﹤0.01%
+46,105
519
$213K ﹤0.01%
+1,147
520
$212K ﹤0.01%
+456
521
$210K ﹤0.01%
+2,063
522
$208K ﹤0.01%
+4,006
523
$208K ﹤0.01%
+31,769
524
$208K ﹤0.01%
+907
525
$205K ﹤0.01%
+12,009
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