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
201
$1.88M ﹤0.01%
+31,047
202
$1.88M ﹤0.01%
+75,330
203
$1.87M ﹤0.01%
+173,198
204
$1.84M ﹤0.01%
+32,384
205
$1.84M ﹤0.01%
+27,654
206
$1.84M ﹤0.01%
+13,902
207
$1.82M ﹤0.01%
+14,026
208
$1.82M ﹤0.01%
+118,032
209
$1.8M ﹤0.01%
+12,394
210
$1.74M ﹤0.01%
+15,214
211
$1.73M ﹤0.01%
+9,522
212
$1.72M ﹤0.01%
+25,309
213
$1.71M ﹤0.01%
+44,463
214
$1.69M ﹤0.01%
+14,328
215
$1.68M ﹤0.01%
+29,987
216
$1.67M ﹤0.01%
+85,263
217
$1.66M ﹤0.01%
+59,849
218
$1.66M ﹤0.01%
+9,171
219
$1.65M ﹤0.01%
+39,327
220
$1.64M ﹤0.01%
+397,165
221
$1.63M ﹤0.01%
+4,147
222
$1.63M ﹤0.01%
+9,177
223
$1.63M ﹤0.01%
+39,701
224
$1.62M ﹤0.01%
+26,533
225
$1.6M ﹤0.01%
+62,223
7 8
9
10 11