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
$164K﹤0.01% 319
-295
-48%
-$151K
$163K﹤0.01% 9,445––
$161K﹤0.01% 18,661
-5,584
-23%
-$48.3K
$159K﹤0.01%
+33,216
 New
+$159K
$157K﹤0.01% 3,311––
$156K﹤0.01% 10,000
-10,000
-50%
-$156K
$153K﹤0.01% 2,730
-1,590
-37%
-$89K
$152K﹤0.01% 10,685
+4,359
+69%
+$61.9K
$151K﹤0.01%
+1,268
 New
+$151K
$151K﹤0.01%
+15,876
 New
+$151K
$150K﹤0.01%
+17,286
 New
+$150K
$144K﹤0.01%
+9,612
 New
+$144K
$143K﹤0.01% 8,323
-8,617
-51%
-$148K
$141K﹤0.01% 1,252
-8,623
-87%
-$968K
$140K﹤0.01% 381
-6,541
-95%
-$2.4M
$138K﹤0.01% 3,776
-4,116
-52%
-$150K
$137K﹤0.01% 8,705
-3,304
-28%
-$51.8K
$136K﹤0.01% 8,663
-105,929
-92%
-$1.66M
$135K﹤0.01% 125,920
+35,919
+40%
+$38.4K
$132K﹤0.01% 4,564
-16,657
-78%
-$481K
$130K﹤0.01%
+9,162
 New
+$130K
$129K﹤0.01%
+1,740
 New
+$129K
$128K﹤0.01%
+12,641
 New
+$128K
$127K﹤0.01%
+3,416
 New
+$127K
$125K﹤0.01%
+6,183
 New
+$125K
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