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
726
$1.25K ﹤0.01%
+2
727
$1.14K ﹤0.01%
+2
728
$1.03K ﹤0.01%
+1
729
$998 ﹤0.01%
+2
730
$987 ﹤0.01%
+2
731
$929 ﹤0.01%
+3
732
$889 ﹤0.01%
+1
733
$887 ﹤0.01%
+2
734
$860 ﹤0.01%
+11
735
$859 ﹤0.01%
+4
736
$844 ﹤0.01%
+2
737
$833 ﹤0.01%
+3
738
$832 ﹤0.01%
+3
739
$821 ﹤0.01%
+3
740
$793 ﹤0.01%
+3
741
$748 ﹤0.01%
+140
742
$742 ﹤0.01%
+3
743
$741 ﹤0.01%
+3
744
$735 ﹤0.01%
+2
745
$712 ﹤0.01%
+3
746
$698 ﹤0.01%
+2
747
$694 ﹤0.01%
+2
748
$687 ﹤0.01%
+1
749
$682 ﹤0.01%
+1
750
$678 ﹤0.01%
+1
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