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
101
$4.74M 0.01%
+25,968
102
$4.74M 0.01%
+140,868
103
$4.73M 0.01%
+127,205
104
$4.65M 0.01%
+20,773
105
$4.59M 0.01%
+86,743
106
$4.53M 0.01%
+600,000
107
$4.46M 0.01%
+66,378
108
$4.44M 0.01%
+26,644
109
$4.42M 0.01%
+253,319
110
$4.41M 0.01%
+99,565
111
$4.36M 0.01%
+147,610
112
$4.34M 0.01%
+48,230
113
$4.19M 0.01%
+6,670
114
$4.16M 0.01%
+194,054
115
$4.14M 0.01%
+3,265
116
$4.08M 0.01%
+120,362
117
$3.95M 0.01%
+175,370
118
$3.94M 0.01%
+385,708
119
$3.9M 0.01%
+305,826
120
$3.9M 0.01%
+31,029
121
$3.86M 0.01%
+212,898
122
$3.81M 0.01%
+40,499
123
$3.8M 0.01%
+44,089
124
$3.68M 0.01%
+76,360
125
$3.68M 0.01%
+101,254
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