PEAK6 Portfolio holdings
AUM $2.56B
AUM
$2.56B
AUM Growth
+$6.35M (+0.3%)
Cap. Flow
+$632M
Cap. Flow % of AUM
24.74%
Top 10 Holdings %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
| 1 | Technology | 38.42% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 7.47% |
| 5 | Healthcare | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 3,120 +3,118 | +155,900% | +$1.14M | |||
| $1.14M | 0% | 13,639 +7,211 | +112% | +$601K | |||
| $1.13M | 0% | 70,050 | New | +$1.13M | |||
| $1.12M | 0% | 100,000 | New | +$1.12M | |||
| $1.12M | 0% | 18,188 -11,799 | -39% | -$726K | |||
| $1.12M | 0% | 10,389 | New | +$1.12M | |||
| $1.11M | 0% | 5,615 | New | +$1.11M | |||
| $1.1M | 0% | 26,895 -37,413 | -58% | -$1.53M | |||
| $1.09M | 0% | 8,605 | New | +$1.09M | |||
| $1.08M | 0% | 124,120 -49,078 | -28% | -$427K | |||
| $1.08M | 0% | 55,465 +23,366 | +73% | +$454K | |||
| $1.07M | 0% | 100,000 | – | – | |||
| $1.05M | 0% | 18,169 | New | +$1.05M | |||
| $1.05M | 0% | 82,593 | New | +$1.05M | |||
| $1.05M | 0% | 8,687 +8,125 | +1,446% | +$986K | |||
| $1.05M | 0% | 13,562 | New | +$1.05M | |||
| $1.05M | 0% | 43,100 +13,298 | +45% | +$323K | |||
| $1.04M | 0% | 68,008 | New | +$1.04M | |||
| $1.04M | 0% | 11,855 | New | +$1.04M | |||
| $1.04M | 0% | 22,059 | New | +$1.04M | |||
| $1.03M | 0% | 50,890 +3,406 | +7% | +$69.2K | |||
| $1.03M | 0% | 22,409 | New | +$1.03M | |||
| $1.03M | 0% | 5,675 | New | +$1.03M | |||
| $1.03M | 0% | 7,119 | New | +$1.03M | |||
| $1.03M | 0% | 54,620 +10,700 | +24% | +$201K |
