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
376
$578K ﹤0.01%
2,027
+1,848
377
$578K ﹤0.01%
13,418
-15,597
378
$578K ﹤0.01%
33,572
+1,763
379
$573K ﹤0.01%
+7,626
380
$566K ﹤0.01%
+2,002
381
$561K ﹤0.01%
+5,821
382
$559K ﹤0.01%
+7,222
383
$557K ﹤0.01%
+9,582
384
$555K ﹤0.01%
+15,556
385
$549K ﹤0.01%
73,652
+42,135
386
$540K ﹤0.01%
3,723
-17,650
387
$536K ﹤0.01%
+22,858
388
$533K ﹤0.01%
6,917
+5,428
389
$524K ﹤0.01%
+25,256
390
$523K ﹤0.01%
+7,624
391
$521K ﹤0.01%
+4,605
392
$518K ﹤0.01%
+10,887
393
$517K ﹤0.01%
+40,210
394
$511K ﹤0.01%
9,748
+2,510
395
$507K ﹤0.01%
+2,286
396
$499K ﹤0.01%
+1,340
397
$494K ﹤0.01%
16,202
-8,397
398
$492K ﹤0.01%
+10,383
399
$484K ﹤0.01%
27,543
+2,254
400
$483K ﹤0.01%
+16,426
14 15
16
17 18