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
$200K﹤0.01% 16,718
-52,294
-76%
-$625K
$195K﹤0.01%
+1,465
New
+$195K
$191K﹤0.01% 2,658
-4,290
-62%
-$308K
$188K﹤0.01%
+1,649
New
+$188K
$188K﹤0.01% 18,565
-11,014
-37%
-$112K
$182K﹤0.01% 79,685
-8,800
-10%
-$20.2K
$180K﹤0.01%
+5,847
New
+$180K
$179K﹤0.01%
+1,997
New
+$179K
$178K﹤0.01% 490
-2,477
-83%
-$900K
$178K﹤0.01% 3,237
-101,380
-97%
-$5.57M
$177K﹤0.01% 14,596
+6,821
+88%
+$82.7K
$177K﹤0.01%
+35,944
New
+$177K
$175K﹤0.01%
+5,003
New
+$175K
$172K﹤0.01%
+1,749
New
+$172K
$172K﹤0.01% 8,930
-86,784
-91%
-$1.67M
$170K﹤0.01% 210,904
+76,748
+57%
+$62K
$168K﹤0.01%
+7,415
New
+$168K
$168K﹤0.01%
+1,338
New
+$168K
$167K﹤0.01%
+10,817
New
+$167K
$167K﹤0.01%
+26,284
New
+$167K
$167K﹤0.01%
+42,499
New
+$167K
$166K﹤0.01%
+6,936
New
+$166K
$165K﹤0.01% 5,724
-4,589
-45%
-$133K
$165K﹤0.01%
+16,458
New
+$165K
$165K﹤0.01%
+2,805
New
+$165K