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
1
$144M 5.65%
+729,310
2
$144M 5.64%
+1,071,246
3
$129M 5.06%
+445,504
4
$116M 4.56%
+656,493
5
$83.7M 3.28%
+692,538
6
$82.4M 3.23%
+277,638
7
$57.7M 2.27%
+468,086
8
$57M 2.24%
+128,230
9
$56.3M 2.21%
+933,527
10
$49.2M 1.93%
+579,834
11
$45.3M 1.78%
+107,383
12
$39.5M 1.55%
+67,396
13
$38.2M 1.5%
+277,409
14
$34.9M 1.37%
+579,599
15
$34.6M 1.36%
+1,134,564
16
$32.3M 1.27%
+369,932
17
$27.7M 1.08%
+5,566
18
$27.1M 1.06%
+46,297
19
$22.9M 0.9%
+173,148
20
$22.5M 0.88%
+145,607
21
$22M 0.86%
+721,954
22
$21.3M 0.84%
+250,102
23
$20.9M 0.82%
+603,860
24
$20.3M 0.8%
+176,573
25
$19.7M 0.77%
+11,578
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