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 | |
|---|---|---|---|---|---|---|---|
| $6.47K | ﹤0.01% | 2 -1 | -33% | -$3.24K | |||
| $6.21K | ﹤0.01% | +162 | New | +$6.21K | |||
| $5.31K | ﹤0.01% | 23,000 | – | – | |||
| $5.19K | ﹤0.01% | 57,670 | – | – | |||
| $4.37K | ﹤0.01% | 2 -7,169 | -100% | -$15.6M | |||
| $3.56K | ﹤0.01% | +2 | New | +$3.56K | |||
| $3.5K | ﹤0.01% | 2 -11,576 | -100% | -$20.3M | |||
| $3.5K | ﹤0.01% | 100,000 -50,033 | -33% | -$1.75K | |||
| $3.42K | ﹤0.01% | 1,300 -15,301 | -92% | -$40.2K | |||
| $3.36K | ﹤0.01% | +54 | New | +$3.36K | |||
| $3K | ﹤0.01% | 100,000 | – | – | |||
| $2.98K | ﹤0.01% | 3 +1 | +50% | +$994 | |||
| $2.92K | ﹤0.01% | 6 -4,593 | -100% | -$2.24M | |||
| $2.57K | ﹤0.01% | 3 -12,591 | -100% | -$10.8M | |||
| $2.3K | ﹤0.01% | 2 +1 | +100% | +$1.15K | |||
| $2.14K | ﹤0.01% | 40,000 -3,900 | -9% | -$208 | |||
| $1.83K | ﹤0.01% | 3 -9,390 | -100% | -$5.72M | |||
| $1.78K | ﹤0.01% | 3 +2 | +200% | +$1.18K | |||
| $1.74K | ﹤0.01% | 3 -27,473 | -100% | -$15.9M | |||
| $1.73K | ﹤0.01% | +3 | New | +$1.73K | |||
| $1.67K | ﹤0.01% | +3 | New | +$1.67K | |||
| $1.66K | ﹤0.01% | +7 | New | +$1.66K | |||
| $1.5K | ﹤0.01% | 2 | – | – | |||
| $1.45K | ﹤0.01% | 3 -1,312 | -100% | -$633K | |||
| $1.43K | ﹤0.01% | 3 | – | – |
