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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0% | 9,251 +4,620 | +100% | +$407K | |||
| $810K | 0% | 75,536 | New | +$810K | |||
| $808K | 0% | 8,366 | New | +$808K | |||
| $806K | 0% | 8,721 -5,416 | -38% | -$501K | |||
| $786K | 0% | 21,796 -17,531 | -45% | -$633K | |||
| $786K | 0% | 66,910 | New | +$786K | |||
| $771K | 0% | 40,571 | New | +$771K | |||
| $771K | 0% | 28,940 +5,948 | +26% | +$158K | |||
| $744K | 0% | 13,968 +4,749 | +52% | +$253K | |||
| $743K | 0% | 23,527 -7,975 | -25% | -$252K | |||
| $740K | 0% | 12,621 | New | +$740K | |||
| $738K | 0% | 140,073 | New | +$738K | |||
| $719K | 0% | 9,267 -127,691 | -93% | -$9.9M | |||
| $715K | 0% | 1,385 | New | +$715K | |||
| $708K | 0% | 64,213 +5,013 | +8% | +$55.3K | |||
| $708K | 0% | 12,981 -5,322 | -29% | -$290K | |||
| $707K | 0% | 7,253 -762 | -10% | -$74.3K | |||
| $698K | 0% | 36,831 | New | +$698K | |||
| $697K | 0% | 7,899 -2,404 | -23% | -$212K | |||
| $696K | 0% | 88,250 -12,986 | -13% | -$102K | |||
| $693K | 0% | 3,928 | New | +$693K | |||
| $691K | 0% | 27,891 +9,169 | +49% | +$227K | |||
| $690K | 0% | 29,613 | New | +$690K | |||
| $689K | 0% | 49,481 | New | +$689K | |||
| $688K | 0% | 7,485 | New | +$688K |
