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
$473K﹤0.01% 18,655
+3,912
+27%
+$99.1K
$463K﹤0.01%
+2,998
 New
+$463K
$462K﹤0.01% 52,193
+29,449
+129%
+$261K
$461K﹤0.01%
+206,600
 New
+$461K
$459K﹤0.01% 5,046
+3,037
+151%
+$277K
$452K﹤0.01%
+33,437
 New
+$452K
$451K﹤0.01%
+3,276
 New
+$451K
$451K﹤0.01% 7,471
+4,137
+124%
+$250K
$451K﹤0.01%
+4,737
 New
+$451K
$448K﹤0.01% 17,644
-11,920
-40%
-$302K
$447K﹤0.01% 5,084
-42,555
-89%
-$3.74M
$440K﹤0.01%
+10,733
 New
+$440K
$438K﹤0.01%
+9,897
 New
+$438K
$438K﹤0.01% 59,534
+46,177
+346%
+$339K
$432K﹤0.01% 26,503
-77,748
-75%
-$1.27M
$431K﹤0.01%
+2,486
 New
+$431K
$425K﹤0.01% 23,059
+18,194
+374%
+$335K
$422K﹤0.01% 68,078
+20,056
+42%
+$124K
$420K﹤0.01% 15,090
-61,594
-80%
-$1.71M
$419K﹤0.01% 4,281
-38,764
-90%
-$3.8M
$418K﹤0.01%
+9,616
 New
+$418K
$414K﹤0.01%
+4,695
 New
+$414K
$406K﹤0.01%
+86,600
 New
+$406K
$405K﹤0.01% 6,749
+2,879
+74%
+$173K
$405K﹤0.01%
+13,387
 New
+$405K
1 151617181969