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
401
$473K 0.02%
18,655
+3,912
402
$463K 0.02%
+2,998
403
$462K 0.02%
52,193
+29,449
404
$461K 0.02%
+206,600
405
$459K 0.02%
5,046
+3,037
406
$452K 0.02%
+33,437
407
$451K 0.02%
+3,276
408
$451K 0.02%
7,471
+4,137
409
$451K 0.02%
+4,737
410
$448K 0.02%
17,644
-11,920
411
$447K 0.02%
5,084
-42,555
412
$440K 0.02%
+10,733
413
$438K 0.02%
+9,897
414
$438K 0.02%
59,534
+46,177
415
$432K 0.02%
26,503
-77,748
416
$431K 0.02%
+2,486
417
$425K 0.02%
23,059
+18,194
418
$422K 0.02%
68,078
+20,056
419
$420K 0.02%
15,090
-61,594
420
$419K 0.02%
4,281
-38,764
421
$418K 0.02%
+9,616
422
$414K 0.02%
+4,695
423
$406K 0.02%
+86,600
424
$405K 0.02%
6,749
+2,879
425
$405K 0.02%
+13,387
15 16
17
18 19