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
276
$1.14M ﹤0.01%
3,120
+3,118
277
$1.14M ﹤0.01%
13,639
+7,211
278
$1.13M ﹤0.01%
+70,050
279
$1.12M ﹤0.01%
+100,000
280
$1.12M ﹤0.01%
18,188
-11,799
281
$1.12M ﹤0.01%
+10,389
282
$1.11M ﹤0.01%
+5,615
283
$1.1M ﹤0.01%
26,895
-37,413
284
$1.09M ﹤0.01%
+8,605
285
$1.08M ﹤0.01%
124,120
-49,078
286
$1.08M ﹤0.01%
55,465
+23,366
287
$1.06M ﹤0.01%
100,000
288
$1.05M ﹤0.01%
+18,169
289
$1.05M ﹤0.01%
+82,593
290
$1.05M ﹤0.01%
8,687
+8,125
291
$1.05M ﹤0.01%
+13,562
292
$1.05M ﹤0.01%
43,100
+13,298
293
$1.04M ﹤0.01%
+68,008
294
$1.04M ﹤0.01%
+11,855
295
$1.04M ﹤0.01%
+22,059
296
$1.03M ﹤0.01%
50,890
+3,406
297
$1.03M ﹤0.01%
+22,409
298
$1.03M ﹤0.01%
+5,675
299
$1.03M ﹤0.01%
+7,119
300
$1.03M ﹤0.01%
54,620
+10,700
10 11
12
13 14