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
351
$686K 0.03%
7,701
+4,207
352
$684K 0.03%
+27,097
353
$653K 0.03%
27,048
+25,048
354
$648K 0.03%
+13,379
355
$640K 0.03%
+2,431
356
$639K 0.03%
+28,268
357
$635K 0.02%
+2,374
358
$630K 0.02%
15,576
+12,008
359
$628K 0.02%
+13,891
360
$627K 0.02%
82,187
-95,073
361
$623K 0.02%
+7,747
362
$620K 0.02%
2,295
-8,407
363
$619K 0.02%
+13,503
364
$618K 0.02%
182,723
-537,739
365
$615K 0.02%
+57,597
366
$614K 0.02%
+77,288
367
$608K 0.02%
+17,658
368
$594K 0.02%
+12,634
369
$591K 0.02%
32,717
-29,506
370
$591K 0.02%
+54,377
371
$587K 0.02%
+29,048
372
$586K 0.02%
55,922
+16,511
373
$584K 0.02%
+2,434
374
$583K 0.02%
6,622
-3,946
375
$581K 0.02%
+55,050
13 14
15
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