PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$148M
2
+$141M
3
+$134M
4
BA icon
Boeing
BA
+$103M
5
AMD icon
Advanced Micro Devices
AMD
+$99.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.85%
2 Consumer Discretionary 14.39%
3 Industrials 10.45%
4 Financials 8.99%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.09%
+51,382
177
$2.36M 0.09%
+16,270
178
$2.32M 0.09%
+17,252
179
$2.28M 0.09%
+30,695
180
$2.26M 0.09%
+9,782
181
$2.22M 0.09%
+13,555
182
$2.19M 0.09%
+8,482
183
$2.15M 0.08%
+142,516
184
$2.14M 0.08%
+141,210
185
$2.12M 0.08%
+15,646
186
$2.12M 0.08%
+20,434
187
$2.11M 0.08%
+54,396
188
$2.09M 0.08%
+55,961
189
$2.07M 0.08%
+104,251
190
$2M 0.08%
+19,233
191
$1.98M 0.08%
+83,590
192
$1.97M 0.08%
+15,233
193
$1.96M 0.08%
+4,632
194
$1.96M 0.08%
+144,064
195
$1.96M 0.08%
+37,536
196
$1.95M 0.08%
+29,945
197
$1.94M 0.08%
+95,714
198
$1.93M 0.08%
+14,637
199
$1.89M 0.07%
+30,563
200
$1.89M 0.07%
+16,050
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