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
551
$167K ﹤0.01%
+25,839
552
$167K ﹤0.01%
+100,340
553
$162K ﹤0.01%
+15,350
554
$161K ﹤0.01%
+3,568
555
$160K ﹤0.01%
+10,990
556
$159K ﹤0.01%
+1,489
557
$156K ﹤0.01%
+19,499
558
$156K ﹤0.01%
+21,180
559
$156K ﹤0.01%
+667
560
$156K ﹤0.01%
+3,025
561
$156K ﹤0.01%
+2,160
562
$154K ﹤0.01%
+3,155
563
$150K ﹤0.01%
+22,744
564
$150K ﹤0.01%
+7,000
565
$150K ﹤0.01%
+8,832
566
$149K ﹤0.01%
+10,000
567
$149K ﹤0.01%
+14,723
568
$147K ﹤0.01%
+10,911
569
$146K ﹤0.01%
+14,012
570
$144K ﹤0.01%
+3,311
571
$144K ﹤0.01%
+11,180
572
$141K ﹤0.01%
+3,826
573
$139K ﹤0.01%
+99,999
574
$137K ﹤0.01%
+4,477
575
$137K ﹤0.01%
+17,198
21 22
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