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 | |
|---|---|---|---|---|---|---|---|
| $62.9K | 0% | 171 -18,201 | -99% | -$6.7M | |||
| $62.4K | 0% | 7,671 | New | +$62.4K | |||
| $59.9K | 0% | 2,247 -57,602 | -96% | -$1.54M | |||
| $59.8K | 0% | 7,925 | New | +$59.8K | |||
| $59.7K | 0% | 298,387 -15,530 | -5% | -$3.11K | |||
| $59.2K | 0% | 979,267 -188,009 | -16% | -$11.4K | |||
| $57.2K | 0% | 28,100 | New | +$57.2K | |||
| $53.2K | 0% | 17,562 | New | +$53.2K | |||
| $50.3K | 0% | 515 | New | +$50.3K | |||
| $50.2K | 0% | 8,103 +3,730 | +85% | +$23.1K | |||
| $50.2K | 0% | 12,712 | New | +$50.2K | |||
| $49.3K | 0% | 461 | New | +$49.3K | |||
| $48.3K | 0% | 465 | New | +$48.3K | |||
| $48K | 0% | 619 | New | +$48K | |||
| $43.9K | 0% | 568 | New | +$43.9K | |||
| $43.8K | 0% | 30,000 -4,691 | -14% | -$6.85K | |||
| $42.3K | 0% | 5,482 | New | +$42.3K | |||
| $41.9K | 0% | 3,611 | New | +$41.9K | |||
| $39.8K | 0% | 9,313 -14,586 | -61% | -$62.3K | |||
| $39.7K | 0% | 8,229 | New | +$39.7K | |||
| $39.2K | 0% | 5,530 -808 | -13% | -$5.73K | |||
| $36K | 0% | 380 | New | +$36K | |||
| $35.7K | 0% | 987 | New | +$35.7K | |||
| $34.5K | 0% | 72 +70 | +3,500% | +$33.5K | |||
| $33.3K | 0% | 892 -22,932 | -96% | -$857K |
