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
326
$815K 0.03%
9,251
+4,620
327
$810K 0.03%
+75,536
328
$808K 0.03%
+8,366
329
$806K 0.03%
8,721
-5,416
330
$786K 0.03%
21,796
-17,531
331
$786K 0.03%
+66,910
332
$771K 0.03%
+40,571
333
$771K 0.03%
28,940
+5,948
334
$744K 0.03%
13,968
+4,749
335
$743K 0.03%
23,527
-7,975
336
$740K 0.03%
+12,621
337
$738K 0.03%
+140,073
338
$719K 0.03%
18,534
-255,382
339
$715K 0.03%
+1,385
340
$708K 0.03%
64,213
+5,013
341
$708K 0.03%
12,981
-5,322
342
$707K 0.03%
7,253
-762
343
$698K 0.03%
+36,831
344
$697K 0.03%
7,899
-2,404
345
$696K 0.03%
88,250
-12,986
346
$693K 0.03%
+3,928
347
$691K 0.03%
27,891
+9,169
348
$690K 0.03%
+29,613
349
$689K 0.03%
+49,481
350
$688K 0.03%
+7,485
12 13
14
15 16