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
$2.49M0.01%45,469 New
+$2.49M
$2.45M0.01%22,108
-16,332
-42%
-$1.81M
$2.43M0.01%63,386 New
+$2.43M
$2.35M0.01%55,660
+35,098
+171%
+$1.48M
$2.33M0.01%110,926 New
+$2.33M
$2.33M0.01%47,989 New
+$2.33M
$2.26M0.01%1,631
-1,634
-50%
-$2.26M
$2.25M0.01%16,710
+15,990
+2,221%
+$2.16M
$2.25M0.01%14,708
-2,396
-14%
-$367K
$2.23M0.01%21,300
+9,101
+75%
+$952K
$2.19M0%40,250
+20,099
+100%
+$1.09M
$2.17M0%63,749 New
+$2.17M
$2.13M0%10,403
-15,453
-60%
-$3.17M
$2.13M0%34,594 New
+$2.13M
$2.09M0%6,061
+4,722
+353%
+$1.63M
$2.09M0%26,003 New
+$2.09M
$2.09M0%72,442 New
+$2.09M
$2.07M0%32,469 New
+$2.07M
$2.03M0%16,859
+1,626
+11%
+$196K
$2.02M0%12,053
+12,050
+401,667%
+$2.02M
$2.02M0%540,704
+241,007
+80%
+$899K
$1.98M0%38,261
+19,702
+106%
+$1.02M
$1.98M0%42,474 New
+$1.98M
$1.95M0%91,678
+68,819
+301%
+$1.46M
$1.94M0%318,326 New
+$1.94M
1 67891069