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
626
$81.9K ﹤0.01%
+1,200
627
$80.7K ﹤0.01%
+3,785
628
$80.5K ﹤0.01%
+2,000
629
$80.4K ﹤0.01%
+770
630
$78.8K ﹤0.01%
+3,607
631
$78.7K ﹤0.01%
+986
632
$77.8K ﹤0.01%
+1,647
633
$77.7K ﹤0.01%
+1,794
634
$75.1K ﹤0.01%
+847
635
$71.1K ﹤0.01%
+1,617
636
$70.7K ﹤0.01%
+17,370
637
$70.1K ﹤0.01%
+1,003
638
$69.1K ﹤0.01%
+165
639
$69K ﹤0.01%
+8,214
640
$68.2K ﹤0.01%
+3,363
641
$68K ﹤0.01%
+1,458
642
$67.7K ﹤0.01%
+4,412
643
$66.1K ﹤0.01%
+1,330
644
$64.8K ﹤0.01%
+6,885
645
$62.8K ﹤0.01%
+1,121
646
$59.8K ﹤0.01%
+8,188
647
$58.2K ﹤0.01%
+236
648
$58.2K ﹤0.01%
+5,994
649
$57.6K ﹤0.01%
+138
650
$57.6K ﹤0.01%
+371