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 | |
|---|---|---|---|---|---|---|---|
| $757 | 0% | 2 | New | +$757 | |||
| $730 | 0% | 3 +1 | +50% | +$243 | |||
| $730 | 0% | 2 -1,682 | -100% | -$614K | |||
| $725 | 0% | 3 -65,143 | -100% | -$15.7M | |||
| $722 | 0% | 2 | New | +$722 | |||
| $707 | 0% | 66,666 | – | – | |||
| $677 | 0% | 3 +1 | +50% | +$226 | |||
| $668 | 0% | 4 | New | +$668 | |||
| $650 | 0% | 2 -1 | -33% | -$325 | |||
| $643 | 0% | 3 -1,468 | -100% | -$315K | |||
| $633 | 0% | 2 | – | – | |||
| $629 | 0% | 2 | New | +$629 | |||
| $608 | 0% | 3 | New | +$608 | |||
| $602 | 0% | 3 | New | +$602 | |||
| $586 | 0% | 2 | New | +$586 | |||
| $577 | 0% | 4 | New | +$577 | |||
| $568 | 0% | 2 -17,177 | -100% | -$4.88M | |||
| $566 | 0% | 3 -76,639 | -100% | -$14.5M | |||
| $555 | 0% | 3 | New | +$555 | |||
| $552 | 0% | 3 | New | +$552 | |||
| $551 | 0% | 2 | New | +$551 | |||
| $541 | 0% | 2 | – | – | |||
| $538 | 0% | 2 | New | +$538 | |||
| $533 | 0% | 3 | New | +$533 | |||
| $519 | 0% | 2 -2,199 | -100% | -$571K |
