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
$339K﹤0.01%
+4,019
 New
+$339K
$338K﹤0.01% 24,148
+11,697
+94%
+$164K
$338K﹤0.01%
+4,450
 New
+$338K
$335K﹤0.01% 4,297
-29,049
-87%
-$2.26M
$326K﹤0.01% 114,455
-480,461
-81%
-$1.37M
$325K﹤0.01% 6,793
+6,442
+1,835%
+$308K
$322K﹤0.01% 21,341
+4,691
+28%
+$70.7K
$320K﹤0.01% 3,846
-8,892
-70%
-$739K
$318K﹤0.01% 16,391
-8,186
-33%
-$159K
$314K﹤0.01%
+2,775
 New
+$314K
$313K﹤0.01% 229,848
+129,848
+130%
+$177K
$309K﹤0.01% 6,219
+5,216
+520%
+$259K
$308K﹤0.01% 100,666
+64,199
+176%
+$196K
$306K﹤0.01%
+5,872
 New
+$306K
$300K﹤0.01% 52,538
+3,238
+7%
+$18.5K
$295K﹤0.01% 233,913––
$292K﹤0.01% 4,015
-1,091
-21%
-$79.4K
$290K﹤0.01% 6,076
-8,664
-59%
-$413K
$289K﹤0.01%
+667
 New
+$289K
$289K﹤0.01%
+35,739
 New
+$289K
$286K﹤0.01% 35,157
+21,001
+148%
+$171K
$286K﹤0.01%
+1,722
 New
+$286K
$286K﹤0.01%
+3,082
 New
+$286K
$285K﹤0.01%
+36,639
 New
+$285K
$284K﹤0.01% 3,210
-4,789
-60%
-$424K
1 171819202169