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
$249K﹤0.01% 49,999
-61,873
-55%
-$308K
$248K﹤0.01% 23,429
-80,472
-77%
-$851K
$247K﹤0.01% 8,163
-19,363
-70%
-$587K
$245K﹤0.01% 9,277
-74,313
-89%
-$1.97M
$243K﹤0.01% 21,257
-23,753
-53%
-$271K
$238K﹤0.01%
+5,277
 New
+$238K
$237K﹤0.01%
+4,180
 New
+$237K
$234K﹤0.01%
+5,980
 New
+$234K
$234K﹤0.01% 22,057
+3,870
+21%
+$41K
$232K﹤0.01% 10,752
-303,382
-97%
-$6.56M
$232K﹤0.01% 36,781
-32,873
-47%
-$208K
$230K﹤0.01% 2,342
+648
+38%
+$63.6K
$227K﹤0.01% 161,959
+41,293
+34%
+$57.8K
$225K﹤0.01%
+24,571
 New
+$225K
$222K﹤0.01% 1,609
-591
-27%
-$81.7K
$220K﹤0.01%
+12,137
 New
+$220K
$217K﹤0.01% 3,607
+2,837
+368%
+$170K
$215K﹤0.01%
+78,715
 New
+$215K
$213K﹤0.01%
+13,961
 New
+$213K
$212K﹤0.01%
+19,876
 New
+$212K
$210K﹤0.01% 6,279
-27,140
-81%
-$906K
$210K﹤0.01%
+2,575
 New
+$210K
$209K﹤0.01% 3,201
+2,001
+167%
+$131K
$204K﹤0.01% 6,240
+5,470
+710%
+$178K
$203K﹤0.01%
+9,236
 New
+$203K
1 192021222369