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 | |
|---|---|---|---|---|---|---|---|
| $686K | 0% | 7,701 +4,207 | +120% | +$375K | |||
| $684K | 0% | 27,097 | New | +$684K | |||
| $653K | 0% | 27,048 +25,048 | +1,252% | +$605K | |||
| $648K | 0% | 13,379 | New | +$648K | |||
| $640K | 0% | 2,431 | New | +$640K | |||
| $639K | 0% | 28,268 | New | +$639K | |||
| $635K | 0% | 2,374 | New | +$635K | |||
| $630K | 0% | 15,576 +12,879 | +478% | +$521K | |||
| $628K | 0% | 13,891 | New | +$628K | |||
| $627K | 0% | 82,187 -95,073 | -54% | -$725K | |||
| $623K | 0% | 7,747 | New | +$623K | |||
| $620K | 0% | 2,295 -8,407 | -79% | -$2.27M | |||
| $619K | 0% | 13,503 | New | +$619K | |||
| $618K | 0% | 182,723 -537,739 | -75% | -$1.82M | |||
| $615K | 0% | 57,597 | New | +$615K | |||
| $614K | 0% | 77,288 | New | +$614K | |||
| $608K | 0% | 17,658 | New | +$608K | |||
| $594K | 0% | 12,634 | New | +$594K | |||
| $591K | 0% | 32,717 -29,506 | -47% | -$533K | |||
| $591K | 0% | 54,377 | New | +$591K | |||
| $587K | 0% | 29,048 | New | +$587K | |||
| $586K | 0% | 55,922 +16,511 | +42% | +$173K | |||
| $584K | 0% | 2,434 | New | +$584K | |||
| $583K | 0% | 6,622 -3,946 | -37% | -$347K | |||
| $581K | 0% | 440,400 | New | +$581K |
