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
276
$1.14M 0.04%
3,120
+3,118
277
$1.14M 0.04%
13,639
+7,211
278
$1.13M 0.04%
+70,050
279
$1.12M 0.04%
+100,000
280
$1.12M 0.04%
18,188
-11,799
281
$1.12M 0.04%
+10,389
282
$1.11M 0.04%
+5,615
283
$1.1M 0.04%
26,895
-37,413
284
$1.09M 0.04%
+8,605
285
$1.08M 0.04%
124,120
-49,078
286
$1.08M 0.04%
55,465
+23,366
287
$1.06M 0.04%
100,000
288
$1.05M 0.04%
+18,169
289
$1.05M 0.04%
+82,593
290
$1.05M 0.04%
8,687
+8,125
291
$1.05M 0.04%
+13,562
292
$1.05M 0.04%
43,100
+13,298
293
$1.04M 0.04%
+68,008
294
$1.04M 0.04%
+11,855
295
$1.04M 0.04%
+22,059
296
$1.03M 0.04%
50,890
+3,406
297
$1.03M 0.04%
+22,409
298
$1.03M 0.04%
+5,675
299
$1.03M 0.04%
+7,119
300
$1.03M 0.04%
54,620
+10,700
10 11
12
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