PEAK6

PEAK6 Portfolio holdings

AUM $2.56B
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$6.35M
Cap. Flow
+$150M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.19%
Holding
1,715
New
323
Increased
208
Reduced
204
Closed
333

Top Buys

1
$242M
2
$148M
3
$75.3M
4
$46.1M
5
$34.7M

Top Sells

1
$86.5M
2
$83.9M
3
$66.4M
4
$49.2M
5
$47.9M

Sector Composition

1Technology38.26%
2Consumer Discretionary12.07%
3Financials10.65%
4Industrials7.36%
5Healthcare4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$270M0.6% 1,623,722
+894,412
+123%
+$148M
$242M0.54% 515,063
+515,060
+17,168,667%
+$242M
$125M0.28% 1,173,169
+705,083
+151%
+$75.3M
$49.7M0.11% 458,507
-612,739
-57%
-$66.4M
$49.7M0.11% 184,681
-92,957
-33%
-$25M
$48.4M0.11% 1,162,927
+1,106,966
+1,978%
+$46.1M
$46M0.1% 504,643
+328,070
+186%
+$29.9M
$44.6M0.1% 154,612
-290,892
-65%
-$83.9M
$38.7M0.09% 610,161
+547,128
+868%
+$34.7M
$37.1M0.08% 361,217
-331,321
-48%
-$34M
$36.9M0.08% 210,351
+149,454
+245%
+$26.2M
$28.2M0.06% 75,203
-32,180
-30%
-$12.1M
$27.7M0.06% 6,011
+445
+8%
+$2.05M
$27.3M0.06%
+143,579
 New
+$27.3M
$27.1M0.06% 70,734
-57,496
-45%
-$22.1M
$25.4M0.06% 149,084
-507,409
-77%
-$86.5M
$24.9M0.06% 124,652
+98,008
+368%
+$19.6M
$24.4M0.05%
+122,152
 New
+$24.4M
$23.8M0.05% 768,026
+755,688
+6,125%
+$23.4M
$23.6M0.05%
+152,907
 New
+$23.6M
$22.1M0.05% 212,009
+139,318
+192%
+$14.5M
$22M0.05% 127,641
+127,638
+4,254,600%
+$22M
$21.3M0.05% 181,746
-95,663
-34%
-$11.2M
$20.1M0.05% 275,763
-657,764
-70%
-$47.9M
$17.8M0.04% 256,783
+101,657
+66%
+$7.06M
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