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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 49,999 -61,873 | -55% | -$308K | |||
| $248K | 0% | 23,429 -80,472 | -77% | -$851K | |||
| $247K | 0% | 8,163 -19,363 | -70% | -$587K | |||
| $245K | 0% | 9,277 -74,313 | -89% | -$1.97M | |||
| $243K | 0% | 21,257 -23,753 | -53% | -$271K | |||
| $238K | 0% | 5,277 | New | +$238K | |||
| $237K | 0% | 4,180 | New | +$237K | |||
| $234K | 0% | 5,980 | New | +$234K | |||
| $234K | 0% | 22,057 +3,870 | +21% | +$41K | |||
| $232K | 0% | 10,752 -303,382 | -97% | -$6.56M | |||
| $232K | 0% | 36,781 -32,873 | -47% | -$208K | |||
| $230K | 0% | 2,342 +648 | +38% | +$63.6K | |||
| $227K | 0% | 161,959 +41,293 | +34% | +$57.8K | |||
| $225K | 0% | 24,571 | New | +$225K | |||
| $222K | 0% | 1,609 -591 | -27% | -$81.7K | |||
| $220K | 0% | 12,137 | New | +$220K | |||
| $217K | 0% | 3,607 +2,837 | +368% | +$170K | |||
| $215K | 0% | 78,715 | New | +$215K | |||
| $213K | 0% | 13,961 | New | +$213K | |||
| $212K | 0% | 19,876 | New | +$212K | |||
| $210K | 0% | 6,279 -27,140 | -81% | -$906K | |||
| $210K | 0% | 2,575 | New | +$210K | |||
| $209K | 0% | 3,201 +2,001 | +167% | +$131K | |||
| $204K | 0% | 6,240 +5,470 | +710% | +$178K | |||
| $203K | 0% | 9,236 | New | +$203K |
