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 | |
|---|---|---|---|---|---|---|---|
| $1.4K | ﹤0.01% | 3 -16,646 | -100% | -$7.78M | |||
| $1.35K | ﹤0.01% | +2 | New | +$1.35K | |||
| $1.32K | ﹤0.01% | 141,831 | – | – | |||
| $1.3K | ﹤0.01% | 3 +1 | +50% | +$433 | |||
| $1.29K | ﹤0.01% | 3 -162 | -98% | -$69.9K | |||
| $1.22K | ﹤0.01% | +2 | New | +$1.22K | |||
| $1.13K | ﹤0.01% | +2 | New | +$1.13K | |||
| $1.09K | ﹤0.01% | 3 -14,635 | -100% | -$5.33M | |||
| $1.07K | ﹤0.01% | 2 +1 | +100% | +$537 | |||
| $1.02K | ﹤0.01% | 3 -9,767 | -100% | -$3.32M | |||
| $998 | ﹤0.01% | 2 +1 | +100% | +$499 | |||
| $966 | ﹤0.01% | 3 | – | – | |||
| $927 | ﹤0.01% | 2 | – | – | |||
| $919 | ﹤0.01% | 2 -1 | -33% | -$460 | |||
| $913 | ﹤0.01% | 2 -935 | -100% | -$427K | |||
| $911 | ﹤0.01% | +3 | New | +$911 | |||
| $910 | ﹤0.01% | 3 | – | – | |||
| $862 | ﹤0.01% | +3 | New | +$862 | |||
| $820 | ﹤0.01% | 3 -3,748 | -100% | -$1.02M | |||
| $818 | ﹤0.01% | 2 -136 | -99% | -$55.6K | |||
| $791 | ﹤0.01% | 3 | – | – | |||
| $789 | ﹤0.01% | 2 -14,233 | -100% | -$5.61M | |||
| $769 | ﹤0.01% | +3 | New | +$769 | |||
| $766 | ﹤0.01% | +3 | New | +$766 | |||
| $757 | ﹤0.01% | 1 -870 | -100% | -$659K |
