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
601
$103K ﹤0.01%
+1,142
602
$102K ﹤0.01%
+8,622
603
$100K ﹤0.01%
+4,865
604
$99.8K ﹤0.01%
+26,614
605
$99.2K ﹤0.01%
+1,167,276
606
$98.8K ﹤0.01%
+3,600
607
$98.5K ﹤0.01%
+19,779
608
$97.5K ﹤0.01%
+834
609
$97K ﹤0.01%
+2,681
610
$96.6K ﹤0.01%
+57,501
611
$95.9K ﹤0.01%
+18,654
612
$95.8K ﹤0.01%
+3,644
613
$94.8K ﹤0.01%
+60,000
614
$93.7K ﹤0.01%
+562
615
$93.3K ﹤0.01%
+34,691
616
$92.3K ﹤0.01%
+45,001
617
$90.2K ﹤0.01%
+583
618
$88.7K ﹤0.01%
+8,490
619
$87.6K ﹤0.01%
+30,013
620
$87.5K ﹤0.01%
+6,661
621
$87.5K ﹤0.01%
+23,899
622
$87.5K ﹤0.01%
+6,338
623
$86.5K ﹤0.01%
+480
624
$86.1K ﹤0.01%
+63,300
625
$82.5K ﹤0.01%
+181