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
426
$401K ﹤0.01%
24,785
-119,279
427
$395K ﹤0.01%
164,107
428
$393K ﹤0.01%
6,614
-4,881
429
$390K ﹤0.01%
1,599
+1,596
430
$390K ﹤0.01%
14,693
+8,144
431
$385K ﹤0.01%
+11,072
432
$383K ﹤0.01%
46,703
-53,297
433
$380K ﹤0.01%
+7,243
434
$377K ﹤0.01%
+666
435
$376K ﹤0.01%
168,605
-31,390
436
$374K ﹤0.01%
+45,178
437
$370K ﹤0.01%
7,873
-3,031
438
$368K ﹤0.01%
5,890
-158
439
$367K ﹤0.01%
+6,193
440
$366K ﹤0.01%
+9,783
441
$363K ﹤0.01%
+18,401
442
$360K ﹤0.01%
3,776
-340
443
$356K ﹤0.01%
3,850
+1,902
444
$350K ﹤0.01%
+4,506
445
$349K ﹤0.01%
1,682
-30,648
446
$346K ﹤0.01%
+1,725
447
$343K ﹤0.01%
+35,861
448
$341K ﹤0.01%
7,415
+2,299
449
$340K ﹤0.01%
+82,614
450
$339K ﹤0.01%
+6,280
16 17
18
19 20