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
51
$9.51M 0.02%
+112,740
52
$9.38M 0.02%
+129,096
53
$9.31M 0.02%
+33,718
54
$8.93M 0.02%
+445,472
55
$8.72M 0.02%
+52,809
56
$8.42M 0.02%
+173,180
57
$8.09M 0.02%
+163,808
58
$8.04M 0.02%
+54,311
59
$7.67M 0.02%
+32,020
60
$7.63M 0.02%
+205,121
61
$7.57M 0.02%
+215,944
62
$7.56M 0.02%
+61,636
63
$7.45M 0.02%
+16,649
64
$6.95M 0.01%
+319,376
65
$6.54M 0.01%
+35,121
66
$6.53M 0.01%
+659,947
67
$6.46M 0.01%
+245,367
68
$6.44M 0.01%
+105,698
69
$6.35M 0.01%
+152,718
70
$6.3M 0.01%
+18,372
71
$6.29M 0.01%
+118,190
72
$6.21M 0.01%
+201,243
73
$6.09M 0.01%
+170,623
74
$6.07M 0.01%
+71,200
75
$6M 0.01%
+14,235
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3
4 5