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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -14,590 | Closed | -$2.48M | |||
| – | – | -132,358 | Closed | -$577K | |||
| – | – | -3,826 | Closed | -$141K | |||
| – | – | -1,794 | Closed | -$77.7K | |||
| – | – | -11,057 | Closed | -$117K | |||
| – | – | -2,878 | Closed | -$118K | |||
| – | – | 0 | – | – | |||
| – | – | -7,036 | Closed | -$118K | |||
| – | – | -10,990 | Closed | -$160K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,732 | Closed | -$337K | |||
| – | – | -8,365 | Closed | -$971K | |||
| – | – | 0 | – | – | |||
| – | – | -8,298 | Closed | -$508K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -47,150 | Closed | -$488K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
