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
126
$3.67M 0.01%
+9,120
127
$3.66M 0.01%
+35,349
128
$3.64M 0.01%
+38,434
129
$3.63M 0.01%
+11,129
130
$3.61M 0.01%
+47,639
131
$3.59M 0.01%
+55,385
132
$3.55M 0.01%
+489,884
133
$3.54M 0.01%
+7,291
134
$3.48M 0.01%
+21,373
135
$3.48M 0.01%
+269,439
136
$3.42M 0.01%
+48,952
137
$3.42M 0.01%
+64,518
138
$3.41M 0.01%
+141,195
139
$3.4M 0.01%
+16,191
140
$3.33M 0.01%
+86,954
141
$3.23M 0.01%
+208,643
142
$3.18M 0.01%
+97,092
143
$3.17M 0.01%
+41,068
144
$3.12M 0.01%
+360,591
145
$3.11M 0.01%
+77,230
146
$3.09M 0.01%
+78,932
147
$3.09M 0.01%
+9,770
148
$3.08M 0.01%
+53,727
149
$3.05M 0.01%
+24,013
150
$2.99M 0.01%
+19,653
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