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
676
$32.8K ﹤0.01%
+4,726
677
$27.7K ﹤0.01%
+220
678
$27.3K ﹤0.01%
+313,917
679
$26.9K ﹤0.01%
+180
680
$25.1K ﹤0.01%
+1,734
681
$24.3K ﹤0.01%
+90,000
682
$23.7K ﹤0.01%
+3,016
683
$22.5K ﹤0.01%
+351
684
$22.5K ﹤0.01%
+770
685
$18.6K ﹤0.01%
+1,991
686
$18.4K ﹤0.01%
+2,170
687
$16.3K ﹤0.01%
+526
688
$15.3K ﹤0.01%
+1,482
689
$14.5K ﹤0.01%
+93,110
690
$14.1K ﹤0.01%
+125
691
$13.7K ﹤0.01%
+1,687
692
$13K ﹤0.01%
+100,000
693
$11.3K ﹤0.01%
+55,000
694
$11.2K ﹤0.01%
+331
695
$8.49K ﹤0.01%
+25
696
$8.03K ﹤0.01%
+3
697
$8.02K ﹤0.01%
+863
698
$7.33K ﹤0.01%
+57,670
699
$7.08K ﹤0.01%
+10,000
700
$5.53K ﹤0.01%
+547