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
$1.92M0%9,610 New
+$1.92M
$1.92M0%17,008
+16,174
+1,939%
+$1.82M
$1.92M0%55,717
+25,154
+82%
+$865K
$1.89M0%20,634 New
+$1.89M
$1.89M0%37,467
+20,957
+127%
+$1.05M
$1.88M0%15,365
+13,023
+556%
+$1.6M
$1.88M0%56,540
-70,665
-56%
-$2.35M
$1.87M0%15,903 New
+$1.87M
$1.87M0%25,764
-23,188
-47%
-$1.68M
$1.85M0%48,453
-21,965
-31%
-$841K
$1.84M0%22,488
+3,255
+17%
+$266K
$1.83M0%10,018 New
+$1.83M
$1.83M0%34,533
+4,588
+15%
+$243K
$1.82M0%48,267
+45,774
+1,836%
+$1.73M
$1.81M0%59,494 New
+$1.81M
$1.8M0%3,919
-2,330
-37%
-$1.07M
$1.8M0%8,751
-1,031
-11%
-$212K
$1.76M0%68,792 New
+$1.76M
$1.75M0%220,853
-379,147
-63%
-$3M
$1.7M0%67,174
+17,584
+35%
+$446K
$1.7M0%36,087 New
+$1.7M
$1.69M0%173,126 New
+$1.69M
$1.68M0%59,292 New
+$1.68M
$1.68M0%11,199
-8,454
-43%
-$1.27M
$1.63M0%56,519
+39,283
+228%
+$1.13M
1 789101169