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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$251K | |||
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$3.51K | |||
| – | – | 0 | – | – | |||
| – | – | -99,862 | Closed | -$119K | |||
| – | – | -16,054 | Closed | -$820K | |||
| – | – | -277,921 | Closed | -$2.53M | |||
| – | – | -33,888 | Closed | -$480K | |||
| – | – | -1,647 | Closed | -$77.8K | |||
| – | – | -1,121 | Closed | -$62.8K | |||
| – | – | -90,000 | Closed | -$24.3K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -24,970 | Closed | -$255K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,614 | Closed | -$303K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -25,309 | Closed | -$1.72M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
