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
251
$1.34M ﹤0.01%
+63,533
252
$1.33M ﹤0.01%
+17,339
253
$1.32M ﹤0.01%
102,549
+99,000
254
$1.31M ﹤0.01%
4,634
-33,814
255
$1.31M ﹤0.01%
+96,742
256
$1.31M ﹤0.01%
21,022
-13,517
257
$1.3M ﹤0.01%
+66,530
258
$1.3M ﹤0.01%
29,853
+5,200
259
$1.3M ﹤0.01%
+12,568
260
$1.29M ﹤0.01%
23,855
-3,799
261
$1.28M ﹤0.01%
+14,416
262
$1.28M ﹤0.01%
+64,013
263
$1.28M ﹤0.01%
264,611
+261,595
264
$1.25M ﹤0.01%
40,917
+10,886
265
$1.24M ﹤0.01%
+25,693
266
$1.24M ﹤0.01%
22,528
+15,997
267
$1.23M ﹤0.01%
+3,625
268
$1.21M ﹤0.01%
2,773
+2,771
269
$1.2M ﹤0.01%
100,856
-168,583
270
$1.2M ﹤0.01%
+48,062
271
$1.19M ﹤0.01%
+14,030
272
$1.18M ﹤0.01%
+103,167
273
$1.18M ﹤0.01%
109,584
-152,988
274
$1.17M ﹤0.01%
101,097
-62,463
275
$1.15M ﹤0.01%
+26,168
9 10
11
12 13