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
201
$1.88M 0.07%
+31,047
202
$1.88M 0.07%
+75,330
203
$1.87M 0.07%
+173,198
204
$1.84M 0.07%
+32,384
205
$1.84M 0.07%
+27,654
206
$1.84M 0.07%
+13,902
207
$1.82M 0.07%
+14,026
208
$1.82M 0.07%
+118,032
209
$1.8M 0.07%
+12,394
210
$1.74M 0.07%
+15,214
211
$1.73M 0.07%
+9,522
212
$1.72M 0.07%
+25,309
213
$1.71M 0.07%
+44,463
214
$1.69M 0.07%
+14,328
215
$1.68M 0.07%
+29,987
216
$1.67M 0.07%
+85,263
217
$1.66M 0.07%
+59,849
218
$1.66M 0.07%
+9,171
219
$1.65M 0.06%
+39,327
220
$1.64M 0.06%
+397,165
221
$1.63M 0.06%
+4,147
222
$1.63M 0.06%
+9,177
223
$1.63M 0.06%
+39,701
224
$1.62M 0.06%
+26,533
225
$1.6M 0.06%
+62,223
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