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
176
$2.37M 0.01%
+51,382
177
$2.36M 0.01%
+16,270
178
$2.32M ﹤0.01%
+17,252
179
$2.28M ﹤0.01%
+30,695
180
$2.26M ﹤0.01%
+9,782
181
$2.22M ﹤0.01%
+13,555
182
$2.19M ﹤0.01%
+8,482
183
$2.15M ﹤0.01%
+142,516
184
$2.14M ﹤0.01%
+141,210
185
$2.12M ﹤0.01%
+15,646
186
$2.12M ﹤0.01%
+20,434
187
$2.11M ﹤0.01%
+54,396
188
$2.09M ﹤0.01%
+55,961
189
$2.07M ﹤0.01%
+104,251
190
$2M ﹤0.01%
+19,233
191
$1.98M ﹤0.01%
+83,590
192
$1.97M ﹤0.01%
+15,233
193
$1.96M ﹤0.01%
+4,632
194
$1.96M ﹤0.01%
+144,064
195
$1.96M ﹤0.01%
+37,536
196
$1.95M ﹤0.01%
+29,945
197
$1.94M ﹤0.01%
+95,714
198
$1.93M ﹤0.01%
+14,637
199
$1.89M ﹤0.01%
+30,563
200
$1.89M ﹤0.01%
+16,050
6 7
8
9 10