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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0% | 319 -295 | -48% | -$151K | |||
| $163K | 0% | 9,445 | – | – | |||
| $161K | 0% | 18,661 -5,584 | -23% | -$48.3K | |||
| $159K | 0% | 33,216 | New | +$159K | |||
| $157K | 0% | 3,311 | – | – | |||
| $156K | 0% | 10,000 -10,000 | -50% | -$156K | |||
| $153K | 0% | 2,730 -1,590 | -37% | -$89K | |||
| $152K | 0% | 10,685 +4,359 | +69% | +$61.9K | |||
| $151K | 0% | 1,268 | New | +$151K | |||
| $151K | 0% | 15,876 | New | +$151K | |||
| $150K | 0% | 17,286 | New | +$150K | |||
| $144K | 0% | 9,612 | New | +$144K | |||
| $143K | 0% | 8,323 -8,617 | -51% | -$148K | |||
| $141K | 0% | 1,252 -8,623 | -87% | -$968K | |||
| $140K | 0% | 381 -6,541 | -95% | -$2.4M | |||
| $138K | 0% | 3,776 -4,116 | -52% | -$150K | |||
| $137K | 0% | 8,705 -3,304 | -28% | -$51.8K | |||
| $136K | 0% | 8,663 -105,929 | -92% | -$1.66M | |||
| $135K | 0% | 125,920 +35,919 | +40% | +$38.4K | |||
| $132K | 0% | 4,564 -16,657 | -78% | -$481K | |||
| $130K | 0% | 9,162 | New | +$130K | |||
| $129K | 0% | 1,740 | New | +$129K | |||
| $128K | 0% | 12,641 | New | +$128K | |||
| $127K | 0% | 3,416 | New | +$127K | |||
| $125K | 0% | 6,183 | New | +$125K |
