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
$1.34M﹤0.01%
+63,533
 New
+$1.34M
$1.33M﹤0.01%
+17,339
 New
+$1.33M
$1.32M﹤0.01% 102,549
+99,000
+2,790%
+$1.28M
$1.31M﹤0.01% 4,634
-33,814
-88%
-$9.57M
$1.31M﹤0.01%
+96,742
 New
+$1.31M
$1.31M﹤0.01% 21,022
-13,517
-39%
-$843K
$1.3M﹤0.01%
+66,530
 New
+$1.3M
$1.3M﹤0.01% 29,853
+5,200
+21%
+$226K
$1.3M﹤0.01%
+6,284
 New
+$1.3M
$1.29M﹤0.01% 23,855
-3,799
-14%
-$205K
$1.28M﹤0.01%
+14,416
 New
+$1.28M
$1.28M﹤0.01%
+64,013
 New
+$1.28M
$1.28M﹤0.01% 264,611
+261,595
+8,674%
+$1.26M
$1.25M﹤0.01% 40,917
+10,886
+36%
+$333K
$1.24M﹤0.01%
+25,693
 New
+$1.24M
$1.24M﹤0.01% 22,528
+15,997
+245%
+$878K
$1.23M﹤0.01%
+3,625
 New
+$1.23M
$1.21M﹤0.01% 2,773
+2,771
+138,550%
+$1.21M
$1.2M﹤0.01% 100,856
-168,583
-63%
-$2M
$1.2M﹤0.01%
+48,062
 New
+$1.2M
$1.19M﹤0.01%
+14,030
 New
+$1.19M
$1.18M﹤0.01%
+103,167
 New
+$1.18M
$1.18M﹤0.01% 109,584
-152,988
-58%
-$1.64M
$1.17M﹤0.01% 101,097
-62,463
-38%
-$726K
$1.15M﹤0.01%
+26,168
 New
+$1.15M
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