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 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -18,144 | Closed | -$335K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,147 | Closed | -$213K | |||
| – | – | -3,607 | Closed | -$78.8K | |||
| – | – | -40,499 | Closed | -$3.81M | |||
| – | – | 0 | – | – | |||
| – | – | -55,385 | Closed | -$3.59M | |||
| – | – | -2,475 | Closed | -$477K | |||
| – | – | 0 | – | – | |||
| – | – | -18,116 | Closed | -$652K | |||
| – | – | -6,617 | Closed | -$402K | |||
| – | – | 0 | – | – | |||
| – | – | -61,948 | Closed | -$447K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -132,070 | Closed | -$526K |
