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 | |
|---|---|---|---|---|---|---|---|
| $88.1K | 0% | 15,314 +829 | +6% | +$4.77K | |||
| $86.8K | 0% | 7,768 +5,777 | +290% | +$64.5K | |||
| $86.6K | 0% | 350 | New | +$86.6K | |||
| $84.9K | 0% | 34,647 | – | – | |||
| $84.1K | 0% | 295 | New | +$84.1K | |||
| $82.7K | 0% | 1,428 -1,695 | -54% | -$98.1K | |||
| $78.9K | 0% | 952 | New | +$78.9K | |||
| $78.5K | 0% | 10,000 | – | – | |||
| $78.4K | 0% | 905 | New | +$78.4K | |||
| $77.4K | 0% | 1,003 | New | +$77.4K | |||
| $76.1K | 0% | 13,002 +4,907 | +61% | +$28.7K | |||
| $75.4K | 0% | 1,084 | New | +$75.4K | |||
| $73.1K | 0% | 1,178 | New | +$73.1K | |||
| $71.8K | 0% | 3,030 | New | +$71.8K | |||
| $71.5K | 0% | 22,551 -4,063 | -15% | -$12.9K | |||
| $70.8K | 0% | 210 | New | +$70.8K | |||
| $70.5K | 0% | 2,656 | New | +$70.5K | |||
| $70.4K | 0% | 889 | New | +$70.4K | |||
| $70K | 0% | 12,988 -21,713 | -63% | -$117K | |||
| $67.1K | 0% | 300 -2,831 | -90% | -$633K | |||
| $67K | 0% | 16,739 -24,000 | -59% | -$96K | |||
| $66.4K | 0% | 71,200 +7,900 | +12% | +$7.36K | |||
| $64.5K | 0% | 4,843 +431 | +10% | +$5.74K | |||
| $64.3K | 0% | 1,600 -2,130 | -57% | -$85.6K | |||
| $63.9K | 0% | 761 -1,829 | -71% | -$154K |
