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
$1.14M﹤0.01% 3,120
+3,118
+155,900%
+$1.14M
$1.14M﹤0.01% 13,639
+7,211
+112%
+$601K
$1.13M﹤0.01%
+70,050
 New
+$1.13M
$1.12M﹤0.01%
+100,000
 New
+$1.12M
$1.12M﹤0.01% 18,188
-11,799
-39%
-$726K
$1.12M﹤0.01%
+10,389
 New
+$1.12M
$1.11M﹤0.01%
+5,615
 New
+$1.11M
$1.1M﹤0.01% 26,895
-37,413
-58%
-$1.53M
$1.09M﹤0.01%
+8,605
 New
+$1.09M
$1.08M﹤0.01% 124,120
-49,078
-28%
-$427K
$1.08M﹤0.01% 55,465
+23,366
+73%
+$454K
$1.07M﹤0.01% 100,000––
$1.05M﹤0.01%
+18,169
 New
+$1.05M
$1.05M﹤0.01%
+82,593
 New
+$1.05M
$1.05M﹤0.01% 8,687
+8,125
+1,446%
+$986K
$1.05M﹤0.01%
+13,562
 New
+$1.05M
$1.05M﹤0.01% 43,100
+13,298
+45%
+$323K
$1.04M﹤0.01%
+68,008
 New
+$1.04M
$1.04M﹤0.01%
+11,855
 New
+$1.04M
$1.04M﹤0.01%
+22,059
 New
+$1.04M
$1.03M﹤0.01% 50,890
+3,406
+7%
+$69.2K
$1.03M﹤0.01%
+22,409
 New
+$1.03M
$1.03M﹤0.01%
+5,675
 New
+$1.03M
$1.03M﹤0.01%
+7,119
 New
+$1.03M
$1.03M﹤0.01% 54,620
+10,700
+24%
+$201K
1 101112131469