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
$8.91M0.02% 84,709
-43,626
-34%
-$4.59M
$8.76M0.02%
+69,311
 New
+$8.76M
$8.61M0.02% 57,795
-115,353
-67%
-$17.2M
$8.57M0.02%
+65,665
 New
+$8.57M
$8.51M0.02% 181,896
+117,378
+182%
+$5.49M
$8.48M0.02% 130,638
+92,204
+240%
+$5.99M
$8.23M0.02% 10,341
+10,340
+1,034,000%
+$8.23M
$8.22M0.02% 91,152
+75,938
+499%
+$6.84M
$8.05M0.02%
+101,555
 New
+$8.05M
$8.04M0.02%
+111,318
 New
+$8.04M
$7.72M0.02% 14,089
-5,798
-29%
-$3.18M
$7.52M0.02% 265,250
+112,532
+74%
+$3.19M
$7.5M0.02% 15,466
+6,346
+70%
+$3.08M
$7.19M0.02%
+35,258
 New
+$7.19M
$7.19M0.02% 316,739
-128,733
-29%
-$2.92M
$7.19M0.02% 27,159
-18,108
-40%
-$4.79M
$7.12M0.02% 675,249
+421,930
+167%
+$4.45M
$6.9M0.02%
+87,606
 New
+$6.9M
$6.72M0.02% 36,605
+36,602
+1,220,067%
+$6.72M
$6.65M0.01% 26,162
+26,159
+871,967%
+$6.65M
$6.54M0.01%
+138,555
 New
+$6.54M
$6.39M0.01% 218,868
+129,411
+145%
+$3.78M
$6.33M0.01% 152,903
+51,649
+51%
+$2.14M
$6.29M0.01%
+65,876
 New
+$6.29M
$6.29M0.01% 28,323
+28,320
+944,000%
+$6.29M
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