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
326
$815K ﹤0.01%
9,251
+4,620
327
$810K ﹤0.01%
+75,536
328
$808K ﹤0.01%
+8,366
329
$806K ﹤0.01%
8,721
-5,416
330
$786K ﹤0.01%
21,796
-17,531
331
$786K ﹤0.01%
+66,910
332
$771K ﹤0.01%
+40,571
333
$771K ﹤0.01%
28,940
+5,948
334
$744K ﹤0.01%
13,968
+4,749
335
$743K ﹤0.01%
23,527
-7,975
336
$740K ﹤0.01%
+12,621
337
$738K ﹤0.01%
+140,073
338
$719K ﹤0.01%
18,534
-255,382
339
$715K ﹤0.01%
+1,385
340
$708K ﹤0.01%
64,213
+5,013
341
$708K ﹤0.01%
12,981
-5,322
342
$707K ﹤0.01%
7,253
-762
343
$698K ﹤0.01%
+36,831
344
$697K ﹤0.01%
7,899
-2,404
345
$696K ﹤0.01%
88,250
-12,986
346
$693K ﹤0.01%
+3,928
347
$691K ﹤0.01%
27,891
+9,169
348
$690K ﹤0.01%
+29,613
349
$689K ﹤0.01%
+49,481
350
$688K ﹤0.01%
+7,485
12 13
14
15 16