PEAK6

PEAK6 Portfolio holdings

AUM $2.56B
AUM
$2.56B
AUM Growth
+$6.35M
Cap. Flow
+$632M
Cap. Flow %
24.74%
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
$47.9M
5
$34M

Sector Composition

1Technology38.42%
2Consumer Discretionary11.97%
3Financials10.65%
4Industrials7.47%
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