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
$5.02M0.01% 118,869
-54,311
-31%
-$2.29M
$4.99M0.01% 60,361
+50,626
+520%
+$4.18M
$4.86M0.01% 63,668
+63,488
+35,271%
+$4.85M
$4.84M0.01% 211,195
+182,953
+648%
+$4.19M
$4.8M0.01% 109,308
+69,607
+175%
+$3.06M
$4.67M0.01% 1,031,091
+984,986
+2,136%
+$4.46M
$4.54M0.01% 178,805
+119,569
+202%
+$3.04M
$4.44M0.01% 53,178
-8,944
-14%
-$747K
$4.43M0.01% 61,554
+17,465
+40%
+$1.26M
$4.3M0.01%
+66,985
 New
+$4.3M
$4.29M0.01% 38,339
+38,336
+1,277,867%
+$4.29M
$4.25M0.01% 305,237
+164,027
+116%
+$2.28M
$4.23M0.01% 127,662
+83,199
+187%
+$2.75M
$4.21M0.01% 124,652
+106,410
+583%
+$3.6M
$4.2M0.01% 134,344
-66,899
-33%
-$2.09M
$4.19M0.01% 30,622
+21,871
+250%
+$2.99M
$4.09M0.01%
+100,408
 New
+$4.09M
$4.08M0.01%
+652,644
 New
+$4.08M
$4.02M0.01% 345,822
+227,790
+193%
+$2.65M
$4.02M0.01% 143,173
+120,027
+519%
+$3.37M
$3.94M0.01%
+38,550
 New
+$3.94M
$3.92M0.01%
+112,427
 New
+$3.92M
$3.9M0.01% 93,198
+6,244
+7%
+$261K
$3.86M0.01% 12,641
+12,639
+631,950%
+$3.86M
$3.85M0.01%
+59,552
 New
+$3.85M
1 3456769