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
301
$1.02M 0.04%
35,557
+28,147
302
$994K 0.04%
+7,124
303
$977K 0.04%
116,964
-4,919
304
$972K 0.04%
2,883
+2,858
305
$949K 0.04%
55,522
+48,884
306
$940K 0.04%
3,592
+1,972
307
$927K 0.04%
9,255
+7,505
308
$912K 0.04%
+34,594
309
$910K 0.04%
+12,520
310
$908K 0.04%
+24,500
311
$896K 0.04%
+9,318
312
$886K 0.03%
+26,772
313
$879K 0.03%
7,377
+395
314
$867K 0.03%
+7,705
315
$861K 0.03%
+7,545
316
$858K 0.03%
8,552
-5,474
317
$856K 0.03%
11,016
-21,698
318
$852K 0.03%
1,986
-5,305
319
$849K 0.03%
103,326
+37,356
320
$842K 0.03%
+14,392
321
$841K 0.03%
23,965
+17,549
322
$838K 0.03%
+192,977
323
$834K 0.03%
29,495
+27,878
324
$828K 0.03%
3,546
-4,936
325
$822K 0.03%
20,070
-3,848
11 12
13
14 15