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
376
$578K 0.02%
2,027
+1,848
377
$578K 0.02%
13,418
-15,597
378
$578K 0.02%
33,572
+1,763
379
$573K 0.02%
+7,626
380
$566K 0.02%
+2,002
381
$561K 0.02%
+5,821
382
$559K 0.02%
+7,222
383
$557K 0.02%
+9,582
384
$555K 0.02%
+15,556
385
$549K 0.02%
73,652
+42,135
386
$540K 0.02%
3,723
-17,650
387
$536K 0.02%
+22,858
388
$533K 0.02%
6,917
+5,428
389
$524K 0.02%
+25,256
390
$523K 0.02%
+7,624
391
$521K 0.02%
+4,605
392
$518K 0.02%
+10,887
393
$517K 0.02%
+40,210
394
$511K 0.02%
9,748
+2,510
395
$507K 0.02%
+2,286
396
$499K 0.02%
+1,340
397
$494K 0.02%
16,202
-8,397
398
$492K 0.02%
+10,383
399
$484K 0.02%
27,543
+2,254
400
$483K 0.02%
+16,426
14 15
16
17 18