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
$578K﹤0.01% 2,027
+1,848
+1,032%
+$527K
$578K﹤0.01% 13,418
-15,597
-54%
-$672K
$578K﹤0.01% 33,572
+1,763
+6%
+$30.4K
$573K﹤0.01%
+7,626
 New
+$573K
$566K﹤0.01%
+2,002
 New
+$566K
$561K﹤0.01%
+5,821
 New
+$561K
$559K﹤0.01%
+7,222
 New
+$559K
$557K﹤0.01%
+9,582
 New
+$557K
$555K﹤0.01%
+15,556
 New
+$555K
$549K﹤0.01% 73,652
+42,135
+134%
+$314K
$540K﹤0.01% 3,723
-17,650
-83%
-$2.56M
$536K﹤0.01%
+22,858
 New
+$536K
$533K﹤0.01% 6,917
+5,428
+365%
+$418K
$524K﹤0.01%
+25,256
 New
+$524K
$523K﹤0.01%
+7,624
 New
+$523K
$521K﹤0.01%
+4,605
 New
+$521K
$518K﹤0.01%
+10,887
 New
+$518K
$517K﹤0.01%
+40,210
 New
+$517K
$511K﹤0.01% 9,748
+2,510
+35%
+$132K
$507K﹤0.01%
+2,286
 New
+$507K
$499K﹤0.01%
+1,340
 New
+$499K
$494K﹤0.01% 16,202
-8,397
-34%
-$256K
$492K﹤0.01%
+10,383
 New
+$492K
$484K﹤0.01% 27,543
+2,254
+9%
+$39.6K
$483K﹤0.01%
+16,426
 New
+$483K
1 141516171869