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
$6.26M0.01% 285,149
+69,468
+32%
+$1.53M
$6.23M0.01% 79,659
+8,459
+12%
+$661K
$6.18M0.01% 40,667
+25,021
+160%
+$3.8M
$6.17M0.01% 77,786
+77,399
+20,000%
+$6.14M
$6.16M0.01%
+698,432
 New
+$6.16M
$6.13M0.01% 610,803
-49,144
-7%
-$493K
$6.12M0.01% 26,896
+26,894
+1,344,700%
+$6.12M
$6.09M0.01% 84,845
+7,801
+10%
+$560K
$6M0.01%
+39,160
 New
+$6M
$5.84M0.01% 163,937
-81,430
-33%
-$2.9M
$5.83M0.01% 172,554
+24,944
+17%
+$843K
$5.83M0.01% 519,878
-270,422
-34%
-$3.03M
$5.62M0.01%
+38,239
 New
+$5.62M
$5.61M0.01% 10,261
+10,258
+341,933%
+$5.6M
$5.53M0.01%
+26,082
 New
+$5.53M
$5.4M0.01% 55,030
+53,649
+3,885%
+$5.26M
$5.35M0.01%
+81,308
 New
+$5.35M
$5.34M0.01% 268,910
+183,647
+215%
+$3.64M
$5.3M0.01% 37,918
-48,782
-56%
-$6.82M
$5.29M0.01%
+23,881
 New
+$5.29M
$5.21M0.01%
+32,822
 New
+$5.21M
$5.2M0.01% 124,557
+103,224
+484%
+$4.31M
$5.13M0.01% 82,630
-118,515
-59%
-$7.35M
$5.04M0.01% 707,466
+321,758
+83%
+$2.29M
$5.03M0.01% 122,336
-481,524
-80%
-$19.8M
1 2345669