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
651
$56.3K ﹤0.01%
+8,095
652
$54.9K ﹤0.01%
+179
653
$54.5K ﹤0.01%
+3,549
654
$54.2K ﹤0.01%
+40,739
655
$53.4K ﹤0.01%
+3,762
656
$52.4K ﹤0.01%
+40,002
657
$51.9K ﹤0.01%
+10,001
658
$51.7K ﹤0.01%
+387
659
$50.2K ﹤0.01%
+37,773
660
$47.1K ﹤0.01%
+770
661
$46.7K ﹤0.01%
+2,541
662
$46K ﹤0.01%
+1,093
663
$45.8K ﹤0.01%
+1,429
664
$45.4K ﹤0.01%
+1,344
665
$45K ﹤0.01%
+3,026
666
$45K ﹤0.01%
+28,829
667
$43.9K ﹤0.01%
+816
668
$41K ﹤0.01%
+24,411
669
$39.2K ﹤0.01%
+21,306
670
$38.8K ﹤0.01%
+1,764
671
$38.3K ﹤0.01%
+3,250
672
$37.3K ﹤0.01%
+6,285
673
$36.7K ﹤0.01%
+3,509
674
$34.8K ﹤0.01%
+1,011
675
$33.4K ﹤0.01%
+4,373