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
$1.02M﹤0.01% 35,557
+28,147
+380%
+$806K
$994K﹤0.01%
+7,124
 New
+$994K
$977K﹤0.01% 116,964
-4,919
-4%
-$41.1K
$972K﹤0.01% 2,883
+2,858
+11,432%
+$963K
$949K﹤0.01% 55,522
+48,884
+736%
+$836K
$940K﹤0.01% 3,592
+1,972
+122%
+$516K
$927K﹤0.01% 9,255
+7,505
+429%
+$751K
$912K﹤0.01%
+34,594
 New
+$912K
$910K﹤0.01%
+12,520
 New
+$910K
$908K﹤0.01%
+24,500
 New
+$908K
$896K﹤0.01%
+9,318
 New
+$896K
$886K﹤0.01%
+26,772
 New
+$886K
$879K﹤0.01% 7,377
+395
+6%
+$47.1K
$867K﹤0.01%
+7,705
 New
+$867K
$861K﹤0.01%
+7,545
 New
+$861K
$858K﹤0.01% 8,552
-5,474
-39%
-$549K
$856K﹤0.01% 11,016
-21,698
-66%
-$1.69M
$852K﹤0.01% 1,986
-5,305
-73%
-$2.27M
$849K﹤0.01% 103,326
+37,356
+57%
+$307K
$842K﹤0.01%
+14,392
 New
+$842K
$841K﹤0.01% 23,965
+17,549
+274%
+$616K
$838K﹤0.01%
+192,977
 New
+$838K
$834K﹤0.01% 29,495
+27,878
+1,724%
+$789K
$828K﹤0.01% 3,546
-4,936
-58%
-$1.15M
$822K﹤0.01% 20,070
-3,848
-16%
-$158K
1 111213141569