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
$2.95M0.01% 78,880
-18,212
-19%
-$681K
$2.9M0.01% 31,509
-81,231
-72%
-$7.48M
$2.84M0.01% 47,655
+16,608
+53%
+$988K
$2.84M0.01%
+37,549
 New
+$2.84M
$2.84M0.01% 40,611
+32,091
+377%
+$2.24M
$2.83M0.01%
+8,882
 New
+$2.83M
$2.82M0.01% 4,940
+4,938
+246,900%
+$2.82M
$2.81M0.01% 58,270
-146,851
-72%
-$7.09M
$2.79M0.01% 8,486
-25,232
-75%
-$8.3M
$2.78M0.01%
+8,611
 New
+$2.78M
$2.77M0.01%
+51,652
 New
+$2.77M
$2.7M0.01% 43,682
+41,522
+1,922%
+$2.56M
$2.68M0.01% 32,246
-22,065
-41%
-$1.84M
$2.66M0.01%
+231,134
 New
+$2.66M
$2.63M0.01% 58,295
-47,403
-45%
-$2.14M
$2.62M0.01% 20,004
+14,660
+274%
+$1.92M
$2.61M0.01% 10,744
+10,741
+358,033%
+$2.61M
$2.6M0.01% 70,893
-8,039
-10%
-$295K
$2.6M0.01% 16,987
+15,487
+1,032%
+$2.37M
$2.54M0.01% 310,921
+246,690
+384%
+$2.02M
$2.53M0.01%
+52,220
 New
+$2.53M
$2.52M0.01%
+59,724
 New
+$2.52M
$2.52M0.01% 178,802
-140,574
-44%
-$1.98M
$2.51M0.01% 72,105
+60,397
+516%
+$2.1M
$2.49M0.01% 8,796
-23,224
-73%
-$6.57M
1 5678969