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
76
$5.95M 0.01%
+32,330
77
$5.94M 0.01%
+26,286
78
$5.94M 0.01%
+25,856
79
$5.92M 0.01%
+9,393
80
$5.8M 0.01%
+114,944
81
$5.77M 0.01%
+76,943
82
$5.7M 0.01%
+67,727
83
$5.6M 0.01%
+53,866
84
$5.56M 0.01%
+61,503
85
$5.54M 0.01%
+38,440
86
$5.53M 0.01%
+104,617
87
$5.45M 0.01%
+314,134
88
$5.41M 0.01%
+77,044
89
$5.39M 0.01%
+215,681
90
$5.39M 0.01%
+16,108
91
$5.35M 0.01%
+62,122
92
$5.3M 0.01%
+61,918
93
$5.22M 0.01%
+49,163
94
$5.17M 0.01%
+6,693
95
$5.01M 0.01%
+14,638
96
$4.98M 0.01%
+143,651
97
$4.93M 0.01%
+49,719
98
$4.82M 0.01%
+43,045
99
$4.79M 0.01%
+17,179
100
$4.77M 0.01%
+63,033
2 3
4
5 6