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
$62.9K﹤0.01% 171
-18,201
-99%
-$6.7M
$62.4K﹤0.01%
+7,671
 New
+$62.4K
$59.9K﹤0.01% 2,247
-57,602
-96%
-$1.54M
$59.8K﹤0.01%
+7,925
 New
+$59.8K
$59.7K﹤0.01% 298,387
-15,530
-5%
-$3.11K
$59.2K﹤0.01% 979,267
-188,009
-16%
-$11.4K
$57.2K﹤0.01%
+28,100
 New
+$57.2K
$53.2K﹤0.01%
+17,562
 New
+$53.2K
$50.3K﹤0.01%
+515
 New
+$50.3K
$50.2K﹤0.01% 8,103
+3,730
+85%
+$23.1K
$50.2K﹤0.01%
+12,712
 New
+$50.2K
$49.3K﹤0.01%
+461
 New
+$49.3K
$48.3K﹤0.01%
+465
 New
+$48.3K
$48K﹤0.01%
+619
 New
+$48K
$43.9K﹤0.01%
+568
 New
+$43.9K
$43.8K﹤0.01% 30,000
-4,691
-14%
-$6.85K
$42.3K﹤0.01%
+5,482
 New
+$42.3K
$41.9K﹤0.01%
+3,611
 New
+$41.9K
$39.8K﹤0.01% 9,313
-14,586
-61%
-$62.3K
$39.7K﹤0.01%
+8,229
 New
+$39.7K
$39.2K﹤0.01% 5,530
-808
-13%
-$5.73K
$36K﹤0.01%
+380
 New
+$36K
$35.7K﹤0.01%
+987
 New
+$35.7K
$34.5K﹤0.01% 72
+70
+3,500%
+$33.5K
$33.3K﹤0.01% 892
-22,932
-96%
-$857K
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