PEAK6

PEAK6 Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.23%
This Quarter Est. Return
1 Year Est. Return
+1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$148M
3
+$75.3M
4
HOOD icon
Robinhood
HOOD
+$46.1M
5
NKE icon
Nike
NKE
+$34.7M

Top Sells

1
+$86.5M
2
+$83.9M
3
+$66.4M
4
BABA icon
Alibaba
BABA
+$49.2M
5
UBER icon
Uber
UBER
+$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 Change
in Stake 		Capital Flow
226
$1.63M ﹤0.01%
+4,709
227
$1.59M ﹤0.01%
12,568
+3,729
228
$1.58M ﹤0.01%
39,978
+22,242
229
$1.55M ﹤0.01%
+36,304
230
$1.55M ﹤0.01%
154,673
-205,918
231
$1.55M ﹤0.01%
19,312
+18,542
232
$1.55M ﹤0.01%
7,299
-18,987
233
$1.52M ﹤0.01%
+51,725
234
$1.51M ﹤0.01%
+32,850
235
$1.51M ﹤0.01%
39,715
-205,279
236
$1.5M ﹤0.01%
8,245
+483
237
$1.5M ﹤0.01%
6,379
+2,232
238
$1.48M ﹤0.01%
163,999
-325,885
239
$1.47M ﹤0.01%
+38,724
240
$1.43M ﹤0.01%
17,173
+108
241
$1.42M ﹤0.01%
78,325
+8,980
242
$1.42M ﹤0.01%
+121,780
243
$1.41M ﹤0.01%
53,155
+46,679
244
$1.41M ﹤0.01%
+12,467
245
$1.4M ﹤0.01%
12,089
+9,840
246
$1.4M ﹤0.01%
55,795
+7,174
247
$1.39M ﹤0.01%
39,141
+24,807
248
$1.36M ﹤0.01%
22,952
+19,717
249
$1.35M ﹤0.01%
4,130
-6,999
250
$1.34M ﹤0.01%
725
+132
8 9
10
11 12