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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0% | 13,008 -2,460 | -16% | -$22.9K | |||
| $115K | 0% | 1,124 -7,707 | -87% | -$788K | |||
| $114K | 0% | 11,065 | New | +$114K | |||
| $111K | 0% | 54,430 | New | +$111K | |||
| $111K | 0% | 1,824 -51,903 | -97% | -$3.16M | |||
| $109K | 0% | 11,844 -20,325 | -63% | -$188K | |||
| $109K | 0% | 20,111 | New | +$109K | |||
| $109K | 0% | 4,830 | New | +$109K | |||
| $109K | 0% | 15,290 | New | +$109K | |||
| $105K | 0% | 8,462 -59,570 | -88% | -$740K | |||
| $105K | 0% | 32,418 -364,747 | -92% | -$1.18M | |||
| $104K | 0% | 247 -657 | -73% | -$276K | |||
| $101K | 0% | 13,062 | New | +$101K | |||
| $101K | 0% | 5,574 | New | +$101K | |||
| $101K | 0% | 5,337 +1,552 | +41% | +$29.3K | |||
| $99.9K | 0% | 1,019 | New | +$99.9K | |||
| $99.5K | 0% | 642 | New | +$99.5K | |||
| $94.5K | 0% | 593 | New | +$94.5K | |||
| $94.3K | 0% | 935 | New | +$94.3K | |||
| $93.9K | 0% | 224 | New | +$93.9K | |||
| $93.1K | 0% | 9,330 -15,787 | -63% | -$158K | |||
| $91.2K | 0% | 31,900 -17,400 | -35% | -$49.8K | |||
| $88.8K | 0% | 1,766 | New | +$88.8K | |||
| $88.6K | 0% | 1,259 -29,436 | -96% | -$2.07M | |||
| $88.6K | 0% | 5,611 -10,899 | -66% | -$172K |
