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
1276
– –
0
1277
– –
0
1278
– –
0
1279
– –
0
1280
– –
0
1281
– –
0
1282
– –
0
1283
– –
0
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
0
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
0
50 51
52
53 54