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
$1.63M﹤0.01%
+4,709
 New
+$1.63M
$1.59M﹤0.01% 12,568
+3,729
+42%
+$472K
$1.58M﹤0.01% 19,989
+11,121
+125%
+$877K
$1.55M﹤0.01%
+36,304
 New
+$1.55M
$1.55M﹤0.01% 154,673
-205,918
-57%
-$2.06M
$1.55M﹤0.01% 19,312
+18,542
+2,408%
+$1.49M
$1.55M﹤0.01% 7,299
-18,987
-72%
-$4.02M
$1.52M﹤0.01%
+51,725
 New
+$1.52M
$1.51M﹤0.01%
+32,850
 New
+$1.51M
$1.51M﹤0.01% 39,715
-205,279
-84%
-$7.8M
$1.5M﹤0.01% 8,245
+483
+6%
+$88.1K
$1.5M﹤0.01% 6,379
+2,232
+54%
+$523K
$1.48M﹤0.01% 163,999
-325,885
-67%
-$2.95M
$1.47M﹤0.01%
+38,724
 New
+$1.47M
$1.43M﹤0.01% 17,173
+108
+0.6%
+$8.96K
$1.42M﹤0.01% 78,325
+8,980
+13%
+$163K
$1.42M﹤0.01%
+121,780
 New
+$1.42M
$1.41M﹤0.01% 53,155
+46,679
+721%
+$1.24M
$1.41M﹤0.01%
+12,467
 New
+$1.41M
$1.4M﹤0.01% 12,089
+9,840
+438%
+$1.14M
$1.4M﹤0.01% 55,795
+7,174
+15%
+$179K
$1.39M﹤0.01% 39,141
+24,807
+173%
+$880K
$1.36M﹤0.01% 22,952
+19,717
+609%
+$1.17M
$1.35M﹤0.01% 4,130
-6,999
-63%
-$2.29M
$1.34M﹤0.01% 725
+132
+22%
+$245K
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