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
$686K﹤0.01% 7,701
+4,207
+120%
+$375K
$684K﹤0.01%
+27,097
 New
+$684K
$653K﹤0.01% 27,048
+25,048
+1,252%
+$605K
$648K﹤0.01%
+13,379
 New
+$648K
$640K﹤0.01%
+2,431
 New
+$640K
$639K﹤0.01%
+28,268
 New
+$639K
$635K﹤0.01%
+2,374
 New
+$635K
$630K﹤0.01% 15,576
+12,879
+478%
+$521K
$628K﹤0.01%
+13,891
 New
+$628K
$627K﹤0.01% 82,187
-95,073
-54%
-$725K
$623K﹤0.01%
+7,747
 New
+$623K
$620K﹤0.01% 2,295
-8,407
-79%
-$2.27M
$619K﹤0.01%
+13,503
 New
+$619K
$618K﹤0.01% 182,723
-537,739
-75%
-$1.82M
$615K﹤0.01%
+57,597
 New
+$615K
$614K﹤0.01%
+77,288
 New
+$614K
$608K﹤0.01%
+17,658
 New
+$608K
$594K﹤0.01%
+12,634
 New
+$594K
$591K﹤0.01% 32,717
-29,506
-47%
-$533K
$591K﹤0.01%
+54,377
 New
+$591K
$587K﹤0.01%
+29,048
 New
+$587K
$586K﹤0.01% 55,922
+16,511
+42%
+$173K
$584K﹤0.01%
+2,434
 New
+$584K
$583K﹤0.01% 6,622
-3,946
-37%
-$347K
$581K﹤0.01%
+440,400
 New
+$581K
1 131415161769