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
751
$672 ﹤0.01%
+1
752
$663 ﹤0.01%
+2
753
$655 ﹤0.01%
+2
754
$635 ﹤0.01%
+2
755
$628 ﹤0.01%
+3
756
$626 ﹤0.01%
+3
757
$607 ﹤0.01%
+3
758
$571 ﹤0.01%
+3
759
$546 ﹤0.01%
+3
760
$541 ﹤0.01%
+3
761
$534 ﹤0.01%
+2
762
$528 ﹤0.01%
+2
763
$527 ﹤0.01%
+2
764
$520 ﹤0.01%
+2
765
$520 ﹤0.01%
+66,666
766
$516 ﹤0.01%
+2
767
$510 ﹤0.01%
+2
768
$240 ﹤0.01%
+11
769
$204 ﹤0.01%
+25,186
770
$133 ﹤0.01%
+12,017
771
$84 ﹤0.01%
+2
772
– –
0
773
– –
0
774
– –
0
775
– –
0
29 30
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32 33