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
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
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