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
576
$135K ﹤0.01%
+27,695
577
$134K ﹤0.01%
+1,639
578
$133K ﹤0.01%
+100,000
579
$129K ﹤0.01%
+2,204
580
$129K ﹤0.01%
+227,912
581
$127K ﹤0.01%
+22,500
582
$126K ﹤0.01%
+1,381
583
$125K ﹤0.01%
+6,638
584
$125K ﹤0.01%
+4,106
585
$121K ﹤0.01%
+1,839
586
$120K ﹤0.01%
+14,156
587
$120K ﹤0.01%
+3,152
588
$119K ﹤0.01%
+99,862
589
$118K ﹤0.01%
+7,036
590
$118K ﹤0.01%
+2,878
591
$117K ﹤0.01%
+11,057
592
$117K ﹤0.01%
+6,326
593
$115K ﹤0.01%
+7,459
594
$115K ﹤0.01%
+2,493
595
$115K ﹤0.01%
+1,701
596
$113K ﹤0.01%
+1,691
597
$107K ﹤0.01%
+13,357
598
$105K ﹤0.01%
+7,775
599
$104K ﹤0.01%
+34,647
600
$104K ﹤0.01%
+720