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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 35,557 +28,147 | +380% | +$806K | |||
| $994K | 0% | 7,124 | New | +$994K | |||
| $977K | 0% | 116,964 -4,919 | -4% | -$41.1K | |||
| $972K | 0% | 2,883 +2,858 | +11,432% | +$963K | |||
| $949K | 0% | 55,522 +48,884 | +736% | +$836K | |||
| $940K | 0% | 3,592 +1,972 | +122% | +$516K | |||
| $927K | 0% | 9,255 +7,505 | +429% | +$751K | |||
| $912K | 0% | 34,594 | New | +$912K | |||
| $910K | 0% | 12,520 | New | +$910K | |||
| $908K | 0% | 24,500 | New | +$908K | |||
| $896K | 0% | 9,318 | New | +$896K | |||
| $886K | 0% | 26,772 | New | +$886K | |||
| $879K | 0% | 7,377 +395 | +6% | +$47.1K | |||
| $867K | 0% | 7,705 | New | +$867K | |||
| $861K | 0% | 7,545 | New | +$861K | |||
| $858K | 0% | 8,552 -5,474 | -39% | -$549K | |||
| $856K | 0% | 11,016 -21,698 | -66% | -$1.69M | |||
| $852K | 0% | 1,986 -5,305 | -73% | -$2.27M | |||
| $849K | 0% | 103,326 +37,356 | +57% | +$307K | |||
| $842K | 0% | 14,392 | New | +$842K | |||
| $841K | 0% | 23,965 +17,549 | +274% | +$616K | |||
| $838K | 0% | 192,977 | New | +$838K | |||
| $834K | 0% | 29,495 +27,878 | +1,724% | +$789K | |||
| $828K | 0% | 3,546 -4,936 | -58% | -$1.15M | |||
| $822K | 0% | 20,070 -3,848 | -16% | -$158K |
