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
1
$144M 0.3%
+729,310
2
$144M 0.3%
+1,071,246
3
$129M 0.27%
+445,504
4
$116M 0.24%
+656,493
5
$83.7M 0.18%
+692,538
6
$82.4M 0.17%
+277,638
7
$57.7M 0.12%
+468,086
8
$57M 0.12%
+128,230
9
$56.3M 0.12%
+933,527
10
$49.2M 0.1%
+579,834
11
$45.3M 0.1%
+107,383
12
$39.5M 0.08%
+67,396
13
$38.2M 0.08%
+277,409
14
$34.9M 0.07%
+579,599
15
$34.6M 0.07%
+1,134,564
16
$32.3M 0.07%
+369,932
17
$27.7M 0.06%
+5,566
18
$27.1M 0.06%
+46,297
19
$22.9M 0.05%
+173,148
20
$22.5M 0.05%
+145,607
21
$22M 0.05%
+721,954
22
$21.3M 0.04%
+250,102
23
$20.9M 0.04%
+603,860
24
$20.3M 0.04%
+176,573
25
$19.7M 0.04%
+11,578