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
$17.5M0.04%
+248,404
 New
+$17.5M
$17.2M0.04% 503,372
-631,192
-56%
-$21.6M
$17.1M0.04% 29,601
-16,696
-36%
-$9.62M
$16.3M0.04% 166,744
+140,410
+533%
+$13.7M
$15.7M0.04% 18,957
+12,264
+183%
+$10.1M
$15.3M0.03% 168,585
-201,347
-54%
-$18.3M
$15M0.03% 88,064
+78,542
+825%
+$13.4M
$14.7M0.03% 126,318
+123,974
+5,289%
+$14.5M
$14.4M0.03% 233,530
+132,078
+130%
+$8.13M
$13.9M0.03% 432,754
+333,189
+335%
+$10.7M
$13.4M0.03%
+235,482
 New
+$13.4M
$13M0.03% 23,207
-44,189
-66%
-$24.7M
$12.6M0.03% 62,273
+41,500
+200%
+$8.37M
$12.2M0.03% 187,238
-62,864
-25%
-$4.1M
$11.6M0.03% 56,525
+30,557
+118%
+$6.28M
$11.2M0.03% 113,698
-31,137
-22%
-$3.07M
$11.1M0.02%
+47,775
 New
+$11.1M
$11M0.02% 41,096
+24,988
+155%
+$6.71M
$10.8M0.02% 24,723
+21,590
+689%
+$9.39M
$10.5M0.02% 44,210
+44,208
+2,210,400%
+$10.5M
$10.3M0.02% 209,390
+45,582
+28%
+$2.25M
$10.3M0.02%
+66,895
 New
+$10.3M
$9.81M0.02% 120,976
+72,746
+151%
+$5.9M
$9.69M0.02%
+101,446
 New
+$9.69M
$9.07M0.02%
+64,921
 New
+$9.07M
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