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 (+0.3%)
Cap. Flow
+$150M
Cap. Flow % of AUM
5.86%
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 | $49.2M | |
| 5 | $47.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.7K | ﹤0.01% | +677 | New | +$32.7K | |||
| $31.7K | ﹤0.01% | +103 | New | +$31.7K | |||
| $29.6K | ﹤0.01% | +748 | New | +$29.6K | |||
| $28.8K | ﹤0.01% | 3,580 -4,608 | -56% | -$37K | |||
| $26.7K | ﹤0.01% | +4,219 | New | +$26.7K | |||
| $26.1K | ﹤0.01% | 150 -433 | -74% | -$75.3K | |||
| $25.5K | ﹤0.01% | 604 -32,943 | -98% | -$1.39M | |||
| $24.4K | ﹤0.01% | +1,466 | New | +$24.4K | |||
| $22.3K | ﹤0.01% | +2,386 | New | +$22.3K | |||
| $20.8K | ﹤0.01% | 95 -141 | -60% | -$30.9K | |||
| $20.7K | ﹤0.01% | +30,783 | New | +$20.7K | |||
| $20.6K | ﹤0.01% | +598 | New | +$20.6K | |||
| $17.7K | ﹤0.01% | +1,355 | New | +$17.7K | |||
| $16.6K | ﹤0.01% | 180 -35,169 | -99% | -$3.23M | |||
| $15.5K | ﹤0.01% | +41,698 | New | +$15.5K | |||
| $15K | ﹤0.01% | +92 | New | +$15K | |||
| $14.5K | ﹤0.01% | +1,837 | New | +$14.5K | |||
| $13.9K | ﹤0.01% | 21,306 | – | – | |||
| $11.3K | ﹤0.01% | +605 | New | +$11.3K | |||
| $11.1K | ﹤0.01% | 64,177 -28,933 | -31% | -$4.99K | |||
| $10.1K | ﹤0.01% | +1,419 | New | +$10.1K | |||
| $9.66K | ﹤0.01% | 55,000 | – | – | |||
| $7.8K | ﹤0.01% | 228 -39,028 | -99% | -$1.34M | |||
| $7.52K | ﹤0.01% | 1,058 -29,653 | -97% | -$211K | |||
| $6.86K | ﹤0.01% | 171,363 | – | – |
