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
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
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