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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 16,718 -52,294 | -76% | -$625K | |||
| $195K | 0% | 1,465 | New | +$195K | |||
| $191K | 0% | 2,658 -4,290 | -62% | -$308K | |||
| $188K | 0% | 1,649 | New | +$188K | |||
| $188K | 0% | 18,565 -11,014 | -37% | -$112K | |||
| $182K | 0% | 79,685 -8,800 | -10% | -$20.2K | |||
| $180K | 0% | 5,847 | New | +$180K | |||
| $179K | 0% | 1,997 | New | +$179K | |||
| $178K | 0% | 490 -2,477 | -83% | -$900K | |||
| $178K | 0% | 3,237 -101,380 | -97% | -$5.57M | |||
| $177K | 0% | 14,596 +6,821 | +88% | +$82.7K | |||
| $177K | 0% | 35,944 | New | +$177K | |||
| $175K | 0% | 5,003 | New | +$175K | |||
| $172K | 0% | 1,749 | New | +$172K | |||
| $172K | 0% | 8,930 -86,784 | -91% | -$1.67M | |||
| $170K | 0% | 210,904 +76,748 | +57% | +$62K | |||
| $168K | 0% | 7,415 | New | +$168K | |||
| $168K | 0% | 1,338 | New | +$168K | |||
| $167K | 0% | 10,817 | New | +$167K | |||
| $167K | 0% | 26,284 | New | +$167K | |||
| $167K | 0% | 42,499 | New | +$167K | |||
| $166K | 0% | 6,936 | New | +$166K | |||
| $165K | 0% | 5,724 -4,589 | -45% | -$133K | |||
| $165K | 0% | 16,458 | New | +$165K | |||
| $165K | 0% | 2,805 | New | +$165K |
