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
1326
– –
0
1327
– –
0
1328
– –
0
1329
– –
0
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56