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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0% | 4,019 | New | +$339K | |||
| $338K | 0% | 24,148 +11,697 | +94% | +$164K | |||
| $338K | 0% | 4,450 | New | +$338K | |||
| $335K | 0% | 4,297 -29,049 | -87% | -$2.26M | |||
| $326K | 0% | 114,455 -480,461 | -81% | -$1.37M | |||
| $325K | 0% | 6,793 +6,442 | +1,835% | +$308K | |||
| $322K | 0% | 21,341 +4,691 | +28% | +$70.7K | |||
| $320K | 0% | 3,846 -8,892 | -70% | -$739K | |||
| $318K | 0% | 16,391 -8,186 | -33% | -$159K | |||
| $314K | 0% | 2,775 | New | +$314K | |||
| $313K | 0% | 229,848 +129,848 | +130% | +$177K | |||
| $309K | 0% | 6,219 +5,216 | +520% | +$259K | |||
| $308K | 0% | 100,666 +64,199 | +176% | +$196K | |||
| $306K | 0% | 5,872 | New | +$306K | |||
| $300K | 0% | 52,538 +3,238 | +7% | +$18.5K | |||
| $295K | 0% | 233,913 | – | – | |||
| $292K | 0% | 4,015 -1,091 | -21% | -$79.4K | |||
| $290K | 0% | 6,076 -8,664 | -59% | -$413K | |||
| $289K | 0% | 667 | New | +$289K | |||
| $289K | 0% | 35,739 | New | +$289K | |||
| $286K | 0% | 35,157 +21,001 | +148% | +$171K | |||
| $286K | 0% | 1,722 | New | +$286K | |||
| $286K | 0% | 3,082 | New | +$286K | |||
| $285K | 0% | 36,639 | New | +$285K | |||
| $284K | 0% | 3,210 -4,789 | -60% | -$424K |
