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
$88.1K﹤0.01% 15,314
+829
+6%
+$4.77K
$86.8K﹤0.01% 7,768
+5,777
+290%
+$64.5K
$86.6K﹤0.01%
+350
 New
+$86.6K
$84.9K﹤0.01% 34,647––
$84.1K﹤0.01%
+295
 New
+$84.1K
$82.7K﹤0.01% 1,428
-1,695
-54%
-$98.1K
$78.9K﹤0.01%
+952
 New
+$78.9K
$78.5K﹤0.01% 10,000––
$78.4K﹤0.01%
+905
 New
+$78.4K
$77.4K﹤0.01%
+1,003
 New
+$77.4K
$76.1K﹤0.01% 13,002
+4,907
+61%
+$28.7K
$75.4K﹤0.01%
+1,084
 New
+$75.4K
$73.1K﹤0.01%
+1,178
 New
+$73.1K
$71.8K﹤0.01%
+3,030
 New
+$71.8K
$71.5K﹤0.01% 22,551
-4,063
-15%
-$12.9K
$70.8K﹤0.01%
+210
 New
+$70.8K
$70.5K﹤0.01%
+2,656
 New
+$70.5K
$70.4K﹤0.01%
+889
 New
+$70.4K
$70K﹤0.01% 12,988
-21,713
-63%
-$117K
$67.1K﹤0.01% 300
-2,831
-90%
-$633K
$67K﹤0.01% 16,739
-24,000
-59%
-$96K
$66.4K﹤0.01% 71,200
+7,900
+12%
+$7.36K
$64.5K﹤0.01% 4,843
+431
+10%
+$5.74K
$64.3K﹤0.01% 1,600
-2,130
-57%
-$85.6K
$63.9K﹤0.01% 761
-1,829
-71%
-$154K
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