PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$262M
2
+$174M
3
+$98.3M
4
HOOD icon
Robinhood
HOOD
+$52.6M
5
NKE icon
Nike
NKE
+$40.3M

Top Sells

1
+$92.4M
2
+$87.8M
3
+$77.7M
4
BABA icon
Alibaba
BABA
+$66.9M
5
UBER icon
Uber
UBER
+$47.4M

Sector Composition

1 Technology 38.15%
2 Consumer Discretionary 12.07%
3 Financials 10.75%
4 Industrials 7.36%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.05%
+63,533
252
$1.33M 0.05%
+17,339
253
$1.32M 0.05%
102,549
+99,000
254
$1.31M 0.05%
4,634
-33,814
255
$1.31M 0.05%
+96,742
256
$1.31M 0.05%
21,022
-13,517
257
$1.3M 0.05%
+66,530
258
$1.3M 0.05%
29,853
+5,200
259
$1.3M 0.05%
+12,568
260
$1.29M 0.05%
23,855
-3,799
261
$1.28M 0.05%
+14,416
262
$1.28M 0.05%
+64,013
263
$1.28M 0.05%
264,611
+261,595
264
$1.25M 0.05%
40,917
+10,886
265
$1.24M 0.05%
+25,693
266
$1.24M 0.05%
22,528
+15,997
267
$1.23M 0.05%
+3,625
268
$1.21M 0.05%
2,773
+2,771
269
$1.2M 0.05%
100,856
-168,583
270
$1.2M 0.05%
+48,062
271
$1.19M 0.05%
+14,030
272
$1.18M 0.05%
+103,167
273
$1.18M 0.05%
109,584
-152,988
274
$1.17M 0.05%
101,097
-62,463
275
$1.15M 0.05%
+26,168
9 10
11
12 13