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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0% | 6,004 | New | +$280K | |||
| $276K | 0% | 26,287 | New | +$276K | |||
| $273K | 0% | 58,186 +26,417 | +83% | +$124K | |||
| $273K | 0% | 2,650 | New | +$273K | |||
| $272K | 0% | 22,187 | New | +$272K | |||
| $271K | 0% | 3,327 | New | +$271K | |||
| $271K | 0% | 7,500 | New | +$271K | |||
| $269K | 0% | 12,921 -14,598 | -53% | -$304K | |||
| $268K | 0% | 6,179 | New | +$268K | |||
| $266K | 0% | 7,414 +108 | +1% | +$3.88K | |||
| $264K | 0% | 63,566 +53,565 | +536% | +$223K | |||
| $264K | 0% | 12,027 +10,263 | +582% | +$225K | |||
| $263K | 0% | 2,305 | New | +$263K | |||
| $263K | 0% | 60,000 | – | – | |||
| $263K | 0% | 10,898 | New | +$263K | |||
| $262K | 0% | 8,323 | New | +$262K | |||
| $260K | 0% | 6,427 | New | +$260K | |||
| $258K | 0% | 16,433 +15,886 | +2,904% | +$249K | |||
| $256K | 0% | 10,000 | New | +$256K | |||
| $255K | 0% | 7,852 | New | +$255K | |||
| $254K | 0% | 68,008 | New | +$254K | |||
| $250K | 0% | 2,857 | New | +$250K | |||
| $250K | 0% | 3,176 | New | +$250K | |||
| $250K | 0% | 109,500 | New | +$250K | |||
| $249K | 0% | 179,422 | New | +$249K |
