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
351
$686K ﹤0.01%
7,701
+4,207
352
$684K ﹤0.01%
+27,097
353
$653K ﹤0.01%
27,048
+25,048
354
$648K ﹤0.01%
+13,379
355
$640K ﹤0.01%
+2,431
356
$639K ﹤0.01%
+28,268
357
$635K ﹤0.01%
+2,374
358
$630K ﹤0.01%
15,576
+12,008
359
$628K ﹤0.01%
+13,891
360
$627K ﹤0.01%
82,187
-95,073
361
$623K ﹤0.01%
+7,747
362
$620K ﹤0.01%
2,295
-8,407
363
$619K ﹤0.01%
+13,503
364
$618K ﹤0.01%
182,723
-537,739
365
$615K ﹤0.01%
+57,597
366
$614K ﹤0.01%
+77,288
367
$608K ﹤0.01%
+17,658
368
$594K ﹤0.01%
+12,634
369
$591K ﹤0.01%
32,717
-29,506
370
$591K ﹤0.01%
+54,377
371
$587K ﹤0.01%
+29,048
372
$586K ﹤0.01%
55,922
+16,511
373
$584K ﹤0.01%
+2,434
374
$583K ﹤0.01%
6,622
-3,946
375
$581K ﹤0.01%
+55,050
13 14
15
16 17