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 10.46%
4 Financials 8.99%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$202K 0.01%
+12,451
527
$201K 0.01%
+1,694
528
$200K 0.01%
+45,774
529
$199K 0.01%
+11,491
530
$198K 0.01%
+2,716
531
$197K 0.01%
+4,531
532
$197K 0.01%
+16,921
533
$196K 0.01%
+14,485
534
$195K 0.01%
+2,555
535
$190K 0.01%
+1,948
536
$190K 0.01%
+2,371
537
$187K 0.01%
+34,701
538
$186K 0.01%
+49,300
539
$184K 0.01%
+5,878
540
$182K 0.01%
+1,070
541
$180K 0.01%
+3,123
542
$179K 0.01%
+1,750
543
$178K 0.01%
+18,550
544
$178K 0.01%
+16,429
545
$176K 0.01%
+16,601
546
$175K 0.01%
+3,730
547
$174K 0.01%
+15,468
548
$173K 0.01%
+1,323
549
$171K 0.01%
+6,476
550
$171K 0.01%
+13,570
20 21
22
23 24