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
$121K﹤0.01% 13,008
-2,460
-16%
-$22.9K
$115K﹤0.01% 1,124
-7,707
-87%
-$788K
$114K﹤0.01%
+11,065
 New
+$114K
$111K﹤0.01%
+54,430
 New
+$111K
$111K﹤0.01% 1,824
-51,903
-97%
-$3.16M
$109K﹤0.01% 11,844
-20,325
-63%
-$188K
$109K﹤0.01%
+20,111
 New
+$109K
$109K﹤0.01%
+4,830
 New
+$109K
$109K﹤0.01%
+15,290
 New
+$109K
$105K﹤0.01% 8,462
-59,570
-88%
-$740K
$105K﹤0.01% 32,418
-364,747
-92%
-$1.18M
$104K﹤0.01% 247
-657
-73%
-$276K
$101K﹤0.01%
+13,062
 New
+$101K
$101K﹤0.01%
+5,574
 New
+$101K
$101K﹤0.01% 5,337
+1,552
+41%
+$29.3K
$99.9K﹤0.01%
+1,019
 New
+$99.9K
$99.5K﹤0.01%
+642
 New
+$99.5K
$94.5K﹤0.01%
+593
 New
+$94.5K
$94.3K﹤0.01%
+935
 New
+$94.3K
$93.9K﹤0.01%
+224
 New
+$93.9K
$93.1K﹤0.01% 9,330
-15,787
-63%
-$158K
$91.2K﹤0.01% 31,900
-17,400
-35%
-$49.8K
$88.8K﹤0.01%
+1,766
 New
+$88.8K
$88.6K﹤0.01% 1,259
-29,436
-96%
-$2.07M
$88.6K﹤0.01% 5,611
-10,899
-66%
-$172K
1 222324252669