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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0% | 24,785 -119,279 | -83% | -$1.93M | |||
| $395K | 0% | 164,107 | – | – | |||
| $393K | 0% | 6,614 -4,881 | -42% | -$290K | |||
| $390K | 0% | 1,599 +1,596 | +53,200% | +$389K | |||
| $390K | 0% | 14,693 +8,144 | +124% | +$216K | |||
| $385K | 0% | 5,536 | New | +$385K | |||
| $383K | 0% | 46,703 -53,297 | -53% | -$437K | |||
| $380K | 0% | 7,243 | New | +$380K | |||
| $377K | 0% | 666 | New | +$377K | |||
| $376K | 0% | 168,605 -31,390 | -16% | -$70K | |||
| $374K | 0% | 45,178 | New | +$374K | |||
| $370K | 0% | 7,873 -3,031 | -28% | -$142K | |||
| $368K | 0% | 5,890 -158 | -3% | -$9.86K | |||
| $367K | 0% | 6,193 | New | +$367K | |||
| $366K | 0% | 9,783 | New | +$366K | |||
| $363K | 0% | 18,401 | New | +$363K | |||
| $360K | 0% | 3,776 -340 | -8% | -$32.4K | |||
| $356K | 0% | 3,850 +1,902 | +98% | +$176K | |||
| $350K | 0% | 4,506 | New | +$350K | |||
| $349K | 0% | 1,682 -30,648 | -95% | -$6.35M | |||
| $346K | 0% | 1,725 | New | +$346K | |||
| $343K | 0% | 35,861 | New | +$343K | |||
| $341K | 0% | 7,415 +2,299 | +45% | +$106K | |||
| $340K | 0% | 82,614 | New | +$340K | |||
| $339K | 0% | 6,280 | New | +$339K |
