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
401
$473K ﹤0.01%
18,655
+3,912
402
$463K ﹤0.01%
+2,998
403
$462K ﹤0.01%
52,193
+29,449
404
$461K ﹤0.01%
+206,600
405
$459K ﹤0.01%
5,046
+3,037
406
$452K ﹤0.01%
+33,437
407
$451K ﹤0.01%
+3,276
408
$451K ﹤0.01%
7,471
+4,137
409
$451K ﹤0.01%
+4,737
410
$448K ﹤0.01%
17,644
-11,920
411
$447K ﹤0.01%
5,084
-42,555
412
$440K ﹤0.01%
+10,733
413
$438K ﹤0.01%
+9,897
414
$438K ﹤0.01%
59,534
+46,177
415
$432K ﹤0.01%
26,503
-77,748
416
$431K ﹤0.01%
+2,486
417
$425K ﹤0.01%
23,059
+18,194
418
$422K ﹤0.01%
68,078
+20,056
419
$420K ﹤0.01%
15,090
-61,594
420
$419K ﹤0.01%
4,281
-38,764
421
$418K ﹤0.01%
+9,616
422
$414K ﹤0.01%
+4,695
423
$406K ﹤0.01%
+86,600
424
$405K ﹤0.01%
6,749
+2,879
425
$405K ﹤0.01%
+13,387
15 16
17
18 19