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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0% | 2,027 +1,848 | +1,032% | +$527K | |||
| $578K | 0% | 13,418 -15,597 | -54% | -$672K | |||
| $578K | 0% | 33,572 +1,763 | +6% | +$30.4K | |||
| $573K | 0% | 7,626 | New | +$573K | |||
| $566K | 0% | 2,002 | New | +$566K | |||
| $561K | 0% | 5,821 | New | +$561K | |||
| $559K | 0% | 7,222 | New | +$559K | |||
| $557K | 0% | 9,582 | New | +$557K | |||
| $555K | 0% | 15,556 | New | +$555K | |||
| $549K | 0% | 73,652 +42,135 | +134% | +$314K | |||
| $540K | 0% | 3,723 -17,650 | -83% | -$2.56M | |||
| $536K | 0% | 22,858 | New | +$536K | |||
| $533K | 0% | 6,917 +5,428 | +365% | +$418K | |||
| $524K | 0% | 25,256 | New | +$524K | |||
| $523K | 0% | 7,624 | New | +$523K | |||
| $521K | 0% | 4,605 | New | +$521K | |||
| $518K | 0% | 10,887 | New | +$518K | |||
| $517K | 0% | 40,210 | New | +$517K | |||
| $511K | 0% | 9,748 +2,510 | +35% | +$132K | |||
| $507K | 0% | 2,286 | New | +$507K | |||
| $499K | 0% | 1,340 | New | +$499K | |||
| $494K | 0% | 16,202 -8,397 | -34% | -$256K | |||
| $492K | 0% | 10,383 | New | +$492K | |||
| $484K | 0% | 27,543 +2,254 | +9% | +$39.6K | |||
| $483K | 0% | 16,426 | New | +$483K |
