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
$815K﹤0.01% 9,251
+4,620
+100%
+$407K
$810K﹤0.01%
+75,536
 New
+$810K
$808K﹤0.01%
+8,366
 New
+$808K
$806K﹤0.01% 8,721
-5,416
-38%
-$501K
$786K﹤0.01% 21,796
-17,531
-45%
-$633K
$786K﹤0.01%
+66,910
 New
+$786K
$771K﹤0.01%
+40,571
 New
+$771K
$771K﹤0.01% 28,940
+5,948
+26%
+$158K
$744K﹤0.01% 13,968
+4,749
+52%
+$253K
$743K﹤0.01% 23,527
-7,975
-25%
-$252K
$740K﹤0.01%
+12,621
 New
+$740K
$738K﹤0.01%
+140,073
 New
+$738K
$719K﹤0.01% 9,267
-127,691
-93%
-$9.9M
$715K﹤0.01%
+1,385
 New
+$715K
$708K﹤0.01% 64,213
+5,013
+8%
+$55.3K
$708K﹤0.01% 12,981
-5,322
-29%
-$290K
$707K﹤0.01% 7,253
-762
-10%
-$74.3K
$698K﹤0.01%
+36,831
 New
+$698K
$697K﹤0.01% 7,899
-2,404
-23%
-$212K
$696K﹤0.01% 88,250
-12,986
-13%
-$102K
$693K﹤0.01%
+3,928
 New
+$693K
$691K﹤0.01% 27,891
+9,169
+49%
+$227K
$690K﹤0.01%
+29,613
 New
+$690K
$689K﹤0.01%
+49,481
 New
+$689K
$688K﹤0.01%
+7,485
 New
+$688K
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