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
$401K﹤0.01% 24,785
-119,279
-83%
-$1.93M
$395K﹤0.01% 164,107––
$393K﹤0.01% 6,614
-4,881
-42%
-$290K
$390K﹤0.01% 1,599
+1,596
+53,200%
+$389K
$390K﹤0.01% 14,693
+8,144
+124%
+$216K
$385K﹤0.01%
+5,536
 New
+$385K
$383K﹤0.01% 46,703
-53,297
-53%
-$437K
$380K﹤0.01%
+7,243
 New
+$380K
$377K﹤0.01%
+666
 New
+$377K
$376K﹤0.01% 168,605
-31,390
-16%
-$70K
$374K﹤0.01%
+45,178
 New
+$374K
$370K﹤0.01% 7,873
-3,031
-28%
-$142K
$368K﹤0.01% 5,890
-158
-3%
-$9.86K
$367K﹤0.01%
+6,193
 New
+$367K
$366K﹤0.01%
+9,783
 New
+$366K
$363K﹤0.01%
+18,401
 New
+$363K
$360K﹤0.01% 3,776
-340
-8%
-$32.4K
$356K﹤0.01% 3,850
+1,902
+98%
+$176K
$350K﹤0.01%
+4,506
 New
+$350K
$349K﹤0.01% 1,682
-30,648
-95%
-$6.35M
$346K﹤0.01%
+1,725
 New
+$346K
$343K﹤0.01%
+35,861
 New
+$343K
$341K﹤0.01% 7,415
+2,299
+45%
+$106K
$340K﹤0.01%
+82,614
 New
+$340K
$339K﹤0.01%
+6,280
 New
+$339K
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