PEAK6

PEAK6 Portfolio holdings

AUM $2.56B
AUM
$2.56B
AUM Growth
+$6.35M
Cap. Flow
+$632M
Cap. Flow %
24.74%
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
$47.9M
5
$34M

Sector Composition

1Technology38.42%
2Consumer Discretionary11.97%
3Financials10.65%
4Industrials7.47%
5Healthcare4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0%63,533 New
+$1.34M
$1.33M0%17,339 New
+$1.33M
$1.32M0%102,549
+99,000
+2,790%
+$1.28M
$1.31M0%4,634
-33,814
-88%
-$9.57M
$1.31M0%96,742 New
+$1.31M
$1.31M0%21,022
-13,517
-39%
-$843K
$1.3M0%66,530 New
+$1.3M
$1.3M0%29,853
+5,200
+21%
+$226K
$1.3M0%6,284 New
+$1.3M
$1.29M0%23,855
-3,799
-14%
-$205K
$1.28M0%14,416 New
+$1.28M
$1.28M0%64,013 New
+$1.28M
$1.28M0%264,611
+261,595
+8,674%
+$1.26M
$1.25M0%40,917
+10,886
+36%
+$333K
$1.24M0%25,693 New
+$1.24M
$1.24M0%22,528
+15,997
+245%
+$878K
$1.23M0%3,625 New
+$1.23M
$1.21M0%2,773
+2,771
+138,550%
+$1.21M
$1.2M0%100,856
-168,583
-63%
-$2M
$1.2M0%48,062 New
+$1.2M
$1.19M0%14,030 New
+$1.19M
$1.18M0%103,167 New
+$1.18M
$1.18M0%109,584
-152,988
-58%
-$1.64M
$1.17M0%101,097
-62,463
-38%
-$726K
$1.15M0%26,168 New
+$1.15M
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