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
$3.83M0.01% 261,696
+112,028
+75%
+$1.64M
$3.76M0.01% 248,151
+195,690
+373%
+$2.97M
$3.76M0.01%
+173,856
 New
+$3.76M
$3.75M0.01% 30,024
-56,335
-65%
-$7.04M
$3.7M0.01% 56,130
-20,813
-27%
-$1.37M
$3.63M0.01% 120,011
+78,221
+187%
+$2.36M
$3.6M0.01% 144,077
+129,270
+873%
+$3.23M
$3.6M0.01% 107,262
-33,606
-24%
-$1.13M
$3.58M0.01%
+68,213
 New
+$3.58M
$3.47M0.01% 10,520
+10,518
+525,900%
+$3.47M
$3.45M0.01% 21,598
+8,043
+59%
+$1.29M
$3.43M0.01%
+59,778
 New
+$3.43M
$3.43M0.01% 87,391
-115,011
-57%
-$4.51M
$3.37M0.01%
+47,942
 New
+$3.37M
$3.34M0.01% 55,924
+42,022
+302%
+$2.51M
$3.3M0.01% 211,648
+200,157
+1,742%
+$3.12M
$3.27M0.01%
+19,310
 New
+$3.27M
$3.27M0.01%
+16,593
 New
+$3.27M
$3.22M0.01% 28,038
+13,869
+98%
+$1.59M
$3.22M0.01% 3,398
+3,017
+792%
+$2.86M
$3.14M0.01% 53,330
+52,344
+5,309%
+$3.08M
$3.1M0.01% 7,251
+7,249
+362,450%
+$3.1M
$3.08M0.01%
+41,724
 New
+$3.08M
$3.03M0.01%
+55,714
 New
+$3.03M
$2.95M0.01% 60,381
+22,845
+61%
+$1.12M
1 4567869