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
701
$5.08K ﹤0.01%
+23,000
702
$4.67K ﹤0.01%
+150,033
703
$3.51K ﹤0.01%
+100,000
704
$3.18K ﹤0.01%
+1,491
705
$3.08K ﹤0.01%
+171,363
706
$3.04K ﹤0.01%
+48
707
$2.89K ﹤0.01%
+340
708
$2.13K ﹤0.01%
+2
709
$1.96K ﹤0.01%
+263
710
$1.92K ﹤0.01%
+43,900
711
$1.88K ﹤0.01%
+100
712
$1.81K ﹤0.01%
+369
713
$1.71K ﹤0.01%
+3
714
$1.69K ﹤0.01%
+141,831
715
$1.65K ﹤0.01%
+3
716
$1.6K ﹤0.01%
+2
717
$1.57K ﹤0.01%
+247
718
$1.53K ﹤0.01%
+3
719
$1.49K ﹤0.01%
+1
720
$1.49K ﹤0.01%
+3
721
$1.47K ﹤0.01%
+4
722
$1.45K ﹤0.01%
+176
723
$1.44K ﹤0.01%
+2
724
$1.38K ﹤0.01%
+3
725
$1.27K ﹤0.01%
+3
27 28
29
30 31