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
301
$1.02M ﹤0.01%
35,557
+28,147
302
$994K ﹤0.01%
+7,124
303
$977K ﹤0.01%
116,964
-4,919
304
$972K ﹤0.01%
2,883
+2,858
305
$949K ﹤0.01%
55,522
+48,884
306
$940K ﹤0.01%
3,592
+1,972
307
$927K ﹤0.01%
9,255
+7,505
308
$912K ﹤0.01%
+34,594
309
$910K ﹤0.01%
+12,520
310
$908K ﹤0.01%
+24,500
311
$896K ﹤0.01%
+9,318
312
$886K ﹤0.01%
+26,772
313
$879K ﹤0.01%
7,377
+395
314
$867K ﹤0.01%
+7,705
315
$861K ﹤0.01%
+7,545
316
$858K ﹤0.01%
8,552
-5,474
317
$856K ﹤0.01%
11,016
-21,698
318
$852K ﹤0.01%
1,986
-5,305
319
$849K ﹤0.01%
103,326
+37,356
320
$842K ﹤0.01%
+14,392
321
$841K ﹤0.01%
23,965
+17,549
322
$838K ﹤0.01%
+192,977
323
$834K ﹤0.01%
29,495
+27,878
324
$828K ﹤0.01%
3,546
-4,936
325
$822K ﹤0.01%
20,070
-3,848
11 12
13
14 15